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Broadridge
BR

Overview Fund Activity

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
Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.06%
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

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$22.1M
2
CCM
2
Copeland Capital Management
Pennsylvania
$22.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$19.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.1M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$20.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$28.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$92.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.76M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$22.1M +$4.62M +92,318 +26%
ECM
52
Ensemble Capital Management
California
$22.1M +$1.5M +29,920 +7%
PP
53
Prudential plc
United Kingdom
$22.1M +$22.1M +441,039 New
GT
54
Greenleaf Trust
Michigan
$21.7M -$345K -6,891 -2%
EAM
55
Eagle Asset Management
Florida
$21.6M -$145K -2,902 -0.7%
BG
56
Bahl & Gaynor
Ohio
$21.4M +$825K +16,497 +4%
MAA
57
Managed Account Advisors
New Jersey
$20.2M +$944K +18,883 +5%
CC
58
Carlson Capital
Texas
$20.1M +$14.8M +295,774 +277%
WHG
59
Westwood Holdings Group
Texas
$20.1M -$56.2M -1,122,651 -74%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$20.1M +$18.4M +367,900 +1,075%
CC
61
Chubb Corp
New Jersey
$20M – – –
BG
62
BlackRock Group
United Kingdom
$20M -$21.8K -436 -0.1%
LAM
63
Lapides Asset Management
Connecticut
$19.6M -$455K -9,100 -2%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$19.3M +$19.3M +386,031 New
BA
65
Boston Advisors
Massachusetts
$19.2M -$2.62M -52,298 -12%
Ameriprise
66
Ameriprise
Minnesota
$19.2M -$8.81M -178,664 -31%
BIM
67
BlackRock Investment Management
Delaware
$17.3M +$939K +18,769 +6%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$17.2M +$1.47M +29,400 +9%
EAM
69
Edge Asset Management
Washington
$17.2M -$5.48M -109,593 -24%
First Trust Advisors
70
First Trust Advisors
Illinois
$16.1M +$7.9M +157,994 +96%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$16.1M +$1.51M +30,215 +10%
CFB
72
Cullen/Frost Bankers
Texas
$15.5M -$1.48M -29,581 -9%
Truist Financial
73
Truist Financial
North Carolina
$15.5M -$339K -6,777 -2%
MAM
74
Martingale Asset Management
Massachusetts
$14.5M -$1.5M -29,993 -9%
AI
75
Analytic Investors
California
$14.4M +$1.59M +31,755 +12%
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