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Broadridge

410 hedge funds and large institutions have $5.01B invested in Broadridge in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $1.36M

2% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 143

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.65% less ownership

Funds ownership: 84.38%83.73% (-0.65%)

1% less funds holding

Funds holding: 415410 (-5)

11% less capital invested

Capital invested by funds: $5.64B → $5.01B (-$629M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
146
Reduced
143
Closed
43
Calls
$4.43M
Puts
$1.36M
Net Calls
+$3.07M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$22.1M +$4.92M +92,318 +26%
ECM
52
Ensemble Capital Management
California
$22.1M +$1.59M +29,920 +7%
PP
53
Prudential plc
United Kingdom
$22.1M +$23.5M +441,039 New
GT
54
Greenleaf Trust
Michigan
$21.7M -$367K -6,891 -2%
EAM
55
Eagle Asset Management
Florida
$21.6M -$155K -2,902 -0.7%
BG
56
Bahl & Gaynor
Ohio
$21.4M +$879K +16,497 +4%
MAA
57
Managed Account Advisors
New Jersey
$20.2M +$1.01M +18,883 +5%
CC
58
Carlson Capital
Texas
$20.1M +$15.8M +295,774 +277%
WHG
59
Westwood Holdings Group
Texas
$20.1M -$59.8M -1,122,651 -74%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$20.1M +$19.6M +367,900 +1,075%
CC
61
Chubb Corp
New Jersey
$20M
BG
62
BlackRock Group
United Kingdom
$20M -$23.2K -436 -0.1%
LAM
63
Lapides Asset Management
Connecticut
$19.6M -$485K -9,100 -2%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$19.3M +$20.6M +386,031 New
BA
65
Boston Advisors
Massachusetts
$19.2M -$2.79M -52,298 -12%
Ameriprise
66
Ameriprise
Minnesota
$19.2M -$9.52M -178,664 -31%
BIM
67
BlackRock Investment Management
Delaware
$17.3M +$1,000K +18,769 +6%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$17.2M +$1.57M +29,400 +9%
EAM
69
Edge Asset Management
Washington
$17.2M -$5.84M -109,593 -24%
First Trust Advisors
70
First Trust Advisors
Illinois
$16.1M +$8.42M +157,994 +96%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$16.1M +$1.61M +30,215 +10%
CFB
72
Cullen/Frost Bankers
Texas
$15.5M -$1.58M -29,581 -9%
Truist Financial
73
Truist Financial
North Carolina
$15.5M -$361K -6,777 -2%
MAM
74
Martingale Asset Management
Massachusetts
$14.5M -$1.6M -29,993 -9%
AI
75
Analytic Investors
California
$14.4M +$1.69M +31,755 +12%

BR Hedge Fund Activity: Q2 2015 in Review

410 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2015, worth a combined $5.01B — down 11% from $5.64B a quarter earlier.

Fund positioning in BR was balanced in Q2 2015: 43 funds opened new positions, 43 closed out, 146 added to existing stakes and 143 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $23.5M. The largest seller was Westwood Holdings Group, cutting an estimated $59.8M.

  • 410 institutional investors held Broadridge (BR) as of Q2 2015, down from 415 in Q1 2015.
  • Funds reported $5.01B of Broadridge stock for Q2 2015, down 11% quarter-over-quarter.
  • 43 funds opened new Broadridge positions in Q2 2015 and 43 closed out, a net change of 0 holders.
  • The largest Broadridge buyer in Q2 2015 was Prudential plc, an estimated $23.5M added.
  • The largest Broadridge seller in Q2 2015 was Westwood Holdings Group, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2015.