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Broadridge
BR

Overview Fund Activity

679 hedge funds and large institutions have $11.5B invested in Broadridge in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 190 increasing their positions, 261 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+53
Holders Change %
+8.47%
% of All Funds
15.57%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
102
Increased
190
Reduced
261
Closed
41
Calls
$26M
Puts
$20.9M
Net Calls
+$5.11M
Net Calls Change
+$8.49M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$251M
2
Morgan Stanley
Morgan Stanley
New York
+$157M
3
Invesco
Invesco
Georgia
+$81.6M
4
State Street
State Street
Massachusetts
+$72.9M
5
Millennium Management
Millennium Management
New York
+$58.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$442M
2
JIM
Jensen Investment Management
Oregon
-$102M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.9M
5
CIC
Crawford Investment Counsel
Georgia
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$91M +$18.8M +163,098 +26%
Bank of America
27
Bank of America
North Carolina
$85.7M -$12.8M -111,079 -13%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$83.6M -$537K -4,683 -0.6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$79.3M +$24.6M +213,355 +45%
Ameriprise
30
Ameriprise
Minnesota
$79.1M -$12.6M -109,903 -14%
Principal Financial Group
31
Principal Financial Group
Iowa
$78.4M -$54.9M -476,876 -41%
FMI
32
Fiduciary Management Inc
Wisconsin
$76.6M -$40M -347,128 -34%
Legal & General Group
33
Legal & General Group
United Kingdom
$76.6M -$9.11M -79,188 -11%
TCIM
34
TIAA CREF Investment Management
New York
$76.2M +$17M +148,042 +29%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$71.3M +$6.43M +55,859 +10%
Charles Schwab
36
Charles Schwab
California
$70.4M +$18.9M +164,075 +37%
Millennium Management
37
Millennium Management
New York
$69.2M +$58.6M +509,066 +553%
Allianz Asset Management
38
Allianz Asset Management
Germany
$68.7M +$8.53M +74,111 +14%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$67.5M +$48.2K +419 +0.1%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$65.8M +$29.7M +257,779 +82%
UBS AM
41
UBS AM
Illinois
$64.5M -$8.35M -72,536 -11%
ACA
42
Anchor Capital Advisors
Massachusetts
$60.6M -$5.77M -50,087 -9%
RJA
43
Raymond James & Associates
Florida
$58M -$6.61M -57,426 -10%
SAM
44
Silvercrest Asset Management
New York
$52.3M -$4.62M -40,162 -8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$51.7M +$5.24M +45,561 +11%
Diamond Hill Capital Management
46
Diamond Hill Capital Management
Ohio
$48.4M -$1.47M -12,803 -3%
MAM
47
Martingale Asset Management
Massachusetts
$47.8M +$548K +4,765 +1%
BA
48
Boston Advisors
Massachusetts
$44.2M +$35.1M +305,061 +387%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$43.9M -$8.29M -72,002 -16%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$43.5M -$63.9M -554,975 -59%
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