BR icon

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 %
Acadian Asset Management
501
Acadian Asset Management
Massachusetts
$1K – – –
DPA
502
Delphi Private Advisors
California
$1K +$1K +19 New
CA
503
Commerzbank Aktiengesellschaft
Germany
$526 +$228 +3,490 +76%
AT
504
Arden Trust
Delaware
$355 -$20 -302 -5%
Adage Capital Partners
505
Adage Capital Partners
Massachusetts
– -$20.8M -350,000 Closed
Capital Fund Management (CFM)
506
Capital Fund Management (CFM)
France
– -$6.42M -108,297 Closed
LP
507
LMR Partners
United Kingdom
– -$4.61K -77,674 Closed
Los Angeles Capital Management
508
Los Angeles Capital Management
California
– -$4.22M -71,105 Closed
KWILP
509
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.13M -69,569 Closed
DA
510
Denali Advisors
California
– -$3.32M -55,900 Closed
SGA
511
Strategic Global Advisors
California
– -$2.53M -42,667 Closed
CEP
512
Chicago Equity Partners
Illinois
– -$2.11M -35,630 Closed
Two Sigma Investments
513
Two Sigma Investments
New York
– -$1.4M -23,514 Closed
BCM
514
BlueCrest Capital Management
Jersey
– -$1.31M -22,153 Closed
Squarepoint
515
Squarepoint
New York
– -$1.24M -20,810 Closed
PAM
516
Princeton Alpha Management
New Jersey
– -$1.19M -20,072 Closed
Wellington Management Group
517
Wellington Management Group
Massachusetts
– -$1.14M -19,171 Closed
Balyasny Asset Management
518
Balyasny Asset Management
Illinois
– -$807K -13,600 Closed
TI
519
Turner Investments
Pennsylvania
– -$652K -11,000 Closed
Janney Montgomery Scott
520
Janney Montgomery Scott
Pennsylvania
– -$615K -10,371 Closed
Group One Trading
521
Group One Trading
Illinois
– -$431K -7,268 Closed
EGM
522
Engineers Gate Manager
New York
– -$320K -5,400 Closed
CIM
523
Corbyn Investment Management
Maryland
– -$297K -5,000 Closed
BCM
524
Bluefin Capital Management
New York
– -$272K -4,590 Closed
SCA
525
Secor Capital Advisors
New York
– -$270K -4,553 Closed
18 19 20
21
22