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Broadridge
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Overview Fund Activity

388 hedge funds and large institutions have $4.78B invested in Broadridge in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
10.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
63
Increased
119
Reduced
134
Closed
32
Calls
$4.87M
Puts
$1.66M
Net Calls
+$3.21M
Net Calls Change
+$540K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$243M
2
SAM
Silvercrest Asset Management
New York
$28.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$60.1M
4
CC
Carlson Capital
Texas
$15.5M
5
ACM
Atlanta Capital Management
Georgia
$14.6M

Top Sellers

1
Invesco
Invesco
Georgia
$3.85M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
3
FMI
Fiduciary Management Inc
Wisconsin
$144M
4
SAM
Southernsun Asset Management
Tennessee
$192M
5
Allianz Asset Management
Allianz Asset Management
Germany
$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$21.1M -$2.32M -50,266 -10%
GT
52
Greenleaf Trust
Michigan
$20.9M +$338K +7,310 +2%
EAM
53
Eagle Asset Management
Florida
$20.5M +$14M +304,184 +219%
BA
54
Boston Advisors
Massachusetts
$19.4M +$637K +13,793 +3%
ECM
55
Ensemble Capital Management
California
$19.1M +$300K +6,500 +2%
CC
56
Chubb Corp
New Jersey
$18.5M -$4.94M -107,000 -21%
WPL
57
WINDACRE PARTNERSHIP LLC
Texas
$17.8M +$17.8M +385,000 New
RJA
58
Raymond James & Associates
Florida
$16.9M +$2.35M +50,941 +16%
RFC
59
Russell Frank Company
Washington
$16.4M -$891K -19,172 -5%
Morgan Stanley
60
Morgan Stanley
New York
$16.2M -$9.69M -209,743 -37%
BCA
61
Bernzott Capital Advisors
California
$16M -$1.4M -30,334 -8%
CFB
62
Cullen/Frost Bankers
Texas
$15.6M -$593K -12,840 -4%
CC
63
Carlson Capital
Texas
$15.5M +$15.5M +336,683 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$15.5M -$3.59M -77,743 -19%
Truist Financial
65
Truist Financial
North Carolina
$15.4M +$163K +3,533 +1%
KAM
66
Keeley Asset Management
Illinois
$15.4M -$2.77M -59,920 -15%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$15.2M +$737K +15,300 +5%
First Trust Advisors
68
First Trust Advisors
Illinois
$15.2M +$783K +16,945 +5%
BIM
69
BlackRock Investment Management
Delaware
$15M -$104K -2,248 -0.7%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$14.9M +$1.28M +27,780 +9%
MAA
71
Managed Account Advisors
New Jersey
$14.7M +$2.38M +51,589 +19%
ACM
72
Atlanta Capital Management
Georgia
$14.6M +$14.6M +315,289 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$14.2M -$1.07M -23,100 -7%
ACH
74
ArrowMark Colorado Holdings
Colorado
$14.2M -$767K -16,598 -5%
EAM
75
Edge Asset Management
Washington
$13.7M +$13.7M +297,460 New
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