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Broadridge
BR

Overview Fund Activity

503 hedge funds and large institutions have $6.78B invested in Broadridge in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+39
Holders Change %
+8.41%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
81
Increased
166
Reduced
175
Closed
33
Calls
$6.33M
Puts
$4.5M
Net Calls
+$1.83M
Net Calls Change
+$64K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$359M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$160M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$51.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
$48.2M
5
State Street
State Street
Massachusetts
$262M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.65M
2
VNIM
Vaughan Nelson Investment Management
Texas
$109M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$28.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$10.9M
5
FMI
Fiduciary Management Inc
Wisconsin
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$64.1M +$2.58M +39,605 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$57.5M +$10.7M +164,576 +23%
BG
28
BlackRock Group
United Kingdom
$54.7M +$19.9M +305,359 +57%
CIM
29
Confluence Investment Management
Missouri
$53.7M -$1.22M -18,684 -2%
BG
30
Bahl & Gaynor
Ohio
$52.4M +$6.56M +100,675 +14%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$51.4M +$51.4M +787,940 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$50.1M -$964K -14,785 -2%
CWAM
33
Columbia Wanger Asset Management
Illinois
$48.2M +$48.2M +739,215 New
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$47.1M -$1.67M -25,640 -3%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$46.8M +$20.4M +312,168 +77%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$45.5M -$1.95M -29,893 -4%
SAM
37
Silvercrest Asset Management
New York
$45.2M +$182K +2,792 +0.4%
BA
38
Boston Advisors
Massachusetts
$44.4M -$134K -2,058 -0.3%
Principal Financial Group
39
Principal Financial Group
Iowa
$44.1M +$1.43M +21,879 +3%
CIC
40
Crawford Investment Counsel
Georgia
$41.9M -$2.49M -38,162 -6%
RJA
41
Raymond James & Associates
Florida
$41.1M +$2.15M +32,960 +6%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$40.3M -$12.3M -188,127 -23%
Legal & General Group
43
Legal & General Group
United Kingdom
$37.6M +$8.04M +123,389 +27%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$35.6M -$90.1K -1,382 -0.3%
Fidelity International
45
Fidelity International
Bermuda
$35M -$14.2M -217,657 -29%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$34.9M +$3.74M +57,345 +12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$34.8M +$21.7M +332,100 +164%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$33.5M -$260K -3,994 -0.8%
TCIM
49
TIAA CREF Investment Management
New York
$33.3M -$4.17M -63,957 -11%
PI
50
PGGM Investments
Netherlands
$33.3M +$2.31M +35,451 +7%
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