BR icon

Broadridge
BR

Overview Fund Activity

351 hedge funds and large institutions have $3.9B invested in Broadridge in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
33
Increased
130
Reduced
122
Closed
30
Calls
$976K
Puts
$2.3M
Net Calls
-$1.32M
Net Calls Change
-$1.99M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$38.8M
2
BIT
BlackRock Institutional Trust
California
+$27M
3
JHIU
Janus Henderson Investors US
Colorado
+$19.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$17.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$14.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$92.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$35.5M
3
KAM
Keeley Asset Management
Illinois
-$27.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
5
EGM
Espalier Global Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$15.1M -$4.12M -111,000 -21%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$15M -$75.5K -2,033 -0.5%
TAM
53
Third Avenue Management
New York
$14.6M – – –
Principal Financial Group
54
Principal Financial Group
Iowa
$14.2M +$522K +14,061 +4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$13.8M – – –
First Trust Advisors
56
First Trust Advisors
Illinois
$13.7M +$2.95M +79,316 +27%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$13.7M +$11.1M +298,980 +427%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$13.3M +$1.17M +31,433 +10%
Deutsche Bank
59
Deutsche Bank
Germany
$13.2M -$2.87M -77,377 -18%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$12.5M +$6.41M +172,649 +106%
BIM
61
BlackRock Investment Management
Delaware
$12.3M -$141K -3,804 -1%
RJA
62
Raymond James & Associates
Florida
$12.1M +$605K +16,294 +5%
Franklin Resources
63
Franklin Resources
California
$11.5M +$530K +14,270 +5%
Truist Financial
64
Truist Financial
North Carolina
$11.3M -$6.57K -177 -0.1%
BA
65
Boston Advisors
Massachusetts
$11.1M +$9.31M +250,553 +514%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$10.8M -$492K -13,400 -4%
AL
67
AJO LP
Pennsylvania
$10.8M +$2.01M +54,000 +23%
ECM
68
Ensemble Capital Management
California
$10M +$5.15M +138,595 +106%
Charles Schwab
69
Charles Schwab
California
$9.99M +$886K +23,854 +10%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$9.95M -$652K -17,565 -6%
AIG
71
American International Group
New York
$9.85M +$780K +20,996 +9%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$9.56M +$626K +16,846 +7%
RFC
73
Russell Frank Company
Washington
$9.4M -$1.28M -34,408 -12%
GC
74
Guggenheim Capital
Illinois
$9.16M +$1.07M +28,765 +13%
MAM
75
Martingale Asset Management
Massachusetts
$9.01M +$1.5M +40,312 +20%
1 2
3
4 5