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Broadridge
BR

Overview Fund Activity

626 hedge funds and large institutions have $11.1B invested in Broadridge in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
14.37%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
86
Increased
179
Reduced
245
Closed
54
Calls
$13.5M
Puts
$16.9M
Net Calls
-$3.38M
Net Calls Change
-$1.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
2
APG Asset Management
APG Asset Management
Netherlands
+$80.4M
3
Morgan Stanley
Morgan Stanley
New York
+$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$71M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$52.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$52.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$49.5M
4
SAM
Southernsun Asset Management
Tennessee
-$37M
5
Fidelity International
Fidelity International
Bermuda
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
476
Bar Harbor Wealth Management
New Hampshire
$241K +$241K +2,196 New
DCM
477
Dupont Capital Management
Delaware
$232K +$232K +2,119 New
MIM
478
Marco Investment Management
Georgia
$229K -$21.9K -200 -9%
LOAMS
479
Lombard Odier Asset Management (Switzerland)
Switzerland
$224K +$224K +2,038 New
BW
480
Bison Wealth
Georgia
$224K +$224K +2,044 New
FT
481
Fiduciary Trust
Massachusetts
$223K +$223K +2,032 New
Capital Fund Management (CFM)
482
Capital Fund Management (CFM)
France
$222K +$222K +2,028 New
FMW
483
Farr Miller & Washington
District of Columbia
$219K +$219K +2,000 New
CB
484
Cadence Bank
Mississippi
$212K -$132K -1,200 -38%
SCM
485
Sterling Capital Management
North Carolina
$212K -$33.9K -309 -14%
LNWWM
486
Laird Norton Wetherby Wealth Management
California
$208K -$34.1K -311 -14%
W
487
Wealthfront
California
$208K +$208K +1,897 New
HPC
488
Hobart Private Capital
North Carolina
$208K +$208K +1,893 New
JFGLC
489
Johnson Financial Group LLC (Colorado)
Colorado
$202K -$56.9K -521 -22%
WCM
490
Weatherstone Capital Management
Colorado
$201K +$201K +1,831 New
HA
491
Halsey Associates
Connecticut
$201K +$201K +1,836 New
SB
492
Simmons Bank
Arkansas
$200K +$200K +1,832 New
LS
493
Livforsakringsbolaget Skandia
Sweden
$197K – – –
PCG
494
Private Capital Group
Connecticut
$196K +$183K +1,668 +1,450%
PCM
495
Prelude Capital Management
New York
$196K +$196K +1,786 New
AIM
496
Arcadia Investment Management
Michigan
$176K – – –
CAPTRUST Financial Advisors
497
CAPTRUST Financial Advisors
North Carolina
$176K +$18.9K +176 +12%
AssetMark Inc
498
AssetMark Inc
California
$171K -$2.86K -26 -2%
IA
499
IFP Advisors
Florida
$157K – – –
RCAG
500
Rehmann Capital Advisory Group
Michigan
$156K +$156K +1,419 New
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