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Broadridge

458 hedge funds and large institutions have $5.46B invested in Broadridge in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 138 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 34

22% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 138

11% more funds holding

Funds holding: 414458 (+44)

0.52% less ownership

Funds ownership: 86.41%85.89% (-0.52%)

2% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.96M

3% less capital invested

Capital invested by funds: $5.64B → $5.46B (-$183M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
458
Holders Change
+44
Holders Change %
+10.63%
% of All Funds
12.01%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
80
Increased
168
Reduced
138
Closed
34
Calls
$2.89M
Puts
$2.96M
Net Calls
-$73K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$55.5M +$41.5M +739,939 +253%
NFA
27
Nationwide Fund Advisors
Ohio
$52.2M +$20.9M +372,002 +62%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$46M -$966K -17,217 -2%
CIM
29
Confluence Investment Management
Missouri
$45.7M -$450K -8,029 -0.9%
Renaissance Technologies
30
Renaissance Technologies
New York
$43.4M +$3.2M +57,142 +8%
Bank of America
31
Bank of America
North Carolina
$41.3M +$11.7M +207,974 +37%
AllianceBernstein
32
AllianceBernstein
Tennessee
$40.9M -$2.85M -50,881 -6%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$40.6M -$391K -6,980 -0.9%
Deutsche Bank
34
Deutsche Bank
Germany
$40.1M +$3.94M +70,278 +10%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$38.7M -$4.24M -75,677 -10%
JP Morgan Chase
36
JP Morgan Chase
New York
$38.3M +$2.31M +41,149 +6%
SAM
37
Silvercrest Asset Management
New York
$37.8M -$283K -5,052 -0.7%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$36M -$219K -3,905 -0.6%
BA
39
Boston Advisors
Massachusetts
$35M +$15.1M +269,630 +71%
Principal Financial Group
40
Principal Financial Group
Iowa
$34M +$3.02M +53,851 +9%
CIC
41
Crawford Investment Counsel
Georgia
$32.9M +$23.6M +421,414 +222%
Victory Capital Management
42
Victory Capital Management
Texas
$32.9M -$2.26M -40,239 -6%
TCIM
43
TIAA CREF Investment Management
New York
$31.9M -$2.16M -38,494 -6%
Morgan Stanley
44
Morgan Stanley
New York
$31.2M +$24.7M +440,021 +311%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$30.9M -$427K -7,616 -1%
BG
46
Bahl & Gaynor
Ohio
$30.8M +$6.81M +121,504 +27%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$28.7M +$3.65M +65,119 +14%
BG
48
BlackRock Group
United Kingdom
$28.7M +$4.13M +73,639 +16%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$27.5M -$4.36M -77,770 -13%
RJA
50
Raymond James & Associates
Florida
$27M +$1.56M +27,817 +6%

BR Hedge Fund Activity: Q4 2015 in Review

458 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q4 2015, worth a combined $5.46B — down 3.2% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BR positions and 34 closed out — a net gain of 46 holders — while 168 added to existing stakes and 138 trimmed.

The largest buyer was Wells Fargo, adding an estimated $57.4M. The largest seller was UBS Group, cutting an estimated $214M.

  • 458 institutional investors held Broadridge (BR) as of Q4 2015, up from 414 in Q3 2015.
  • Funds reported $5.46B of Broadridge stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 80 funds opened new Broadridge positions in Q4 2015 and 34 closed out, a net change of +46 holders.
  • The largest Broadridge buyer in Q4 2015 was Wells Fargo, an estimated $57.4M added.
  • The largest Broadridge seller in Q4 2015 was UBS Group, an estimated $214M sold.

Based on aggregated 13F filings for Q4 2015.