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Broadridge
BR

Overview Fund Activity

506 hedge funds and large institutions have $7.44B invested in Broadridge in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 175 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+10
Holders Change %
+2.02%
% of All Funds
12.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
55
Increased
173
Reduced
175
Closed
38
Calls
$4.55M
Puts
$6.4M
Net Calls
-$1.85M
Net Calls Change
-$1.68M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$543M
2
JIM
Jensen Investment Management
Oregon
$77.9M
3
Principal Financial Group
Principal Financial Group
Iowa
$106M
4
ACM
Alta Capital Management
Utah
$14.7M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$61.5M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$21.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.26M
3
WHG
Westwood Holdings Group
Texas
$58.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$54.6M
5
Wells Fargo
Wells Fargo
California
$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
476
Whittier Trust
California
$10K – – –
SNT
477
Security National Trust
West Virginia
$10K – – –
CFA
478
Carroll Financial Associates
North Carolina
$9K – – –
TWA
479
TCI Wealth Advisors
Arizona
$9K – – –
FAM
480
Fred Alger Management
New York
$8K – – –
EWM
481
Endurance Wealth Management
Rhode Island
$8K – – –
AWMS
482
Advocacy Wealth Management Services
Georgia
$7K – – –
FMP
483
Financial Management Professionals
Texas
$7K – – –
GBBWRPM
484
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K – – –
QAM
485
QCI Asset Management
New York
$6K -$80K -1,000 -93%
VCM
486
Vigilant Capital Management
Maine
$6K – – –
FIB
487
First Interstate Bank
Montana
$6K – – –
CCM
488
Cribstone Capital Management
Maine
$5K – – –
MFW
489
Mosaic Family Wealth
Missouri
$5K – – –
CHC
490
City Holding Co
West Virginia
$4K – – –
WTC
491
WhitTier Trust Company
Nevada
$4K – – –
DADC
492
D.A. Davidson & Co
Montana
$4K +$4K +60 New
GS
493
GAM Systematic
United Kingdom
$3K -$531K -7,437 -99%
ADL
494
Asset Dedication LLC
California
$2K – – –
FWM
495
Focused Wealth Management
New York
$2K – – –
PFGIA
496
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
OFW
497
Omnia Family Wealth
Florida
$2K – – –
VCM
498
Versant Capital Management
Arizona
$2K – – –
MRCM
499
M&R Capital Management
New Jersey
$2K – – –
SSB
500
Sandy Spring Bank
Maryland
$2K +$2K +25 New
18 19
20
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