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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 %
HWP
551
Hefty Wealth Partners
Indiana
$35K – – –
AWM
552
AllSquare Wealth Management
New York
$34K -$4.62K -42 -12%
GAM
553
Gemmer Asset Management
California
$34K – – –
CFA
554
Camarda Financial Advisors
Florida
$32K – – –
IWM
555
IHT Wealth Management
Illinois
$31K – – –
CIBC Private Wealth Group
556
CIBC Private Wealth Group
Georgia
$31K +$544 +5 +2%
TL
557
TrueWealth LLC
Georgia
$26K +$110 +1 +0.4%
WWM
558
Wagner Wealth Management
South Carolina
$26K +$5.44K +49 +26%
OIA
559
Optimum Investment Advisors
Illinois
$26K +$26K +233 New
Twin Tree Management
560
Twin Tree Management
Texas
$25K -$1.04M -9,601 -98%
FPFS
561
First Personal Financial Services
North Carolina
$25K -$12.6K -114 -34%
CBOA
562
Commonwealth Bank of Australia
Australia
$24K – – –
CIP
563
Convergence Investment Partners
Florida
$24K +$24K +217 New
VCM
564
Versant Capital Management
Arizona
$23K – – –
BCWM
565
Bartlett & Co Wealth Management
Ohio
$22K +$22K +200 New
BC
566
Bartlett & Co
Ohio
$22K -$2.86K -26 -12%
LNB
567
Ledyard National Bank
$22K – – –
HR
568
Howe & Rusling
New York
$22K – – –
TCM
569
Tradewinds Capital Management
Washington
$22K – – –
WF
570
WealthTrust Fairport
Ohio
$22K +$22K +200 New
OWA
571
One Wealth Advisors
California
$21K -$1.97K -18 -9%
FPB
572
First PREMIER Bank
South Dakota
$21K – – –
GRP
573
Global Retirement Partners
California
$20K – – –
AC
574
Avestar Capital
New York
$18K – – –
IBOK
575
Independence Bank of Kentucky
Kentucky
$18K +$10.4K +95 +136%
21 22
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