BR icon

Broadridge
BR

Overview Fund Activity

530 hedge funds and large institutions have $6.76B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+27
Holders Change %
+5.37%
% of All Funds
14.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
62
Increased
168
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M

Top Buyers

1
Invesco
Invesco
Georgia
$38.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$28.5M
3
AAM
AMI Asset Management
California
$24.7M
4
SAM
Sawgrass Asset Management
Florida
$22.8M
5
State Street
State Street
Massachusetts
$292M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$68.5M
2
RCM
Riverhead Capital Management
Delaware
$758K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$44.6M
4
AI
Analytic Investors
California
$32.5M
5
VNIM
Vaughan Nelson Investment Management
Texas
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$58.7M -$18.6M -274,102 -24%
ACA
27
Anchor Capital Advisors
Massachusetts
$57M -$27.2M -400,955 -32%
BG
28
BlackRock Group
United Kingdom
$57M +$144K +2,117 +0.3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$53.2M +$1.07M +15,749 +2%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$51.8M -$1.57M -23,148 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$49.1M +$3.22M +47,450 +7%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$48.6M -$27.2K -401 -0.1%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$47.7M +$446K +6,572 +0.9%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$47.6M -$1.43M -21,147 -3%
SAM
35
Silvercrest Asset Management
New York
$45.7M -$1.22M -18,008 -3%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$44.6M -$41.1M -606,044 -48%
Deutsche Bank
37
Deutsche Bank
Germany
$42.6M +$13.1M +192,963 +44%
CIC
38
Crawford Investment Counsel
Georgia
$41.1M -$2.48M -36,600 -6%
BA
39
Boston Advisors
Massachusetts
$40M -$6.12M -90,296 -13%
CWAM
40
Columbia Wanger Asset Management
Illinois
$39.8M -$10.4M -152,777 -21%
Legal & General Group
41
Legal & General Group
United Kingdom
$39.7M +$653K +9,633 +2%
RJA
42
Raymond James & Associates
Florida
$38.7M -$4.01M -59,094 -9%
Invesco
43
Invesco
Georgia
$38.3M +$29.8M +440,083 +353%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$36.9M +$2.07M +30,569 +6%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$36.5M -$582K -8,581 -2%
DIA
46
Dana Investment Advisors
Wisconsin
$35.9M +$2.1M +30,994 +6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$35.5M -$698K -10,300 -2%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$35.1M -$1.22M -18,007 -3%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$34.7M -$7.18M -105,984 -17%
PI
50
PGGM Investments
Netherlands
$34.3M -$335K -4,942 -1%
1
2
3 4 5