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Broadridge
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Overview Fund Activity

414 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 159 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
11.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
50
Increased
134
Reduced
159
Closed
44
Calls
$4.62M
Puts
$2.62M
Net Calls
+$2M
Net Calls Change
-$1.07M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$219M
2
VNIM
Vaughan Nelson Investment Management
Texas
$158M
3
Renaissance Technologies
Renaissance Technologies
New York
$41.6M
4
Deutsche Bank
Deutsche Bank
Germany
$37.4M
5
Bank of America
Bank of America
North Carolina
$31.1M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$43.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$603K
3
SAM
Southernsun Asset Management
Tennessee
$182M
4
Prudential Financial
Prudential Financial
New Jersey
$14M
5
Wells Fargo
Wells Fargo
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
Ensemble Capital Management
California
$25M +$598K +10,810 +2%
BG
52
Bahl & Gaynor
Ohio
$25M +$1.32M +23,872 +6%
GT
53
Greenleaf Trust
Michigan
$23.8M -$214K -3,862 -0.9%
Wells Fargo
54
Wells Fargo
California
$23.4M -$28M -506,443 -55%
CC
55
Chubb Corp
New Jersey
$22.1M – – –
EAM
56
Eagle Asset Management
Florida
$21.9M -$1.96M -35,444 -8%
Charles Schwab
57
Charles Schwab
California
$21.5M -$5.48M -98,989 -20%
BA
58
Boston Advisors
Massachusetts
$21.1M -$126K -2,283 -0.6%
Ameriprise
59
Ameriprise
Minnesota
$21.1M -$448K -8,095 -2%
Millennium Management
60
Millennium Management
New York
$20.7M +$5.07M +91,555 +32%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$20.4M -$1M -18,136 -5%
RA
62
Royce & Associates
New York
$20.3M -$14.2M -256,100 -41%
Two Sigma Investments
63
Two Sigma Investments
New York
$19.1M +$16M +289,655 +525%
WHG
64
Westwood Holdings Group
Texas
$18.9M -$3.38M -61,010 -15%
EAM
65
Edge Asset Management
Washington
$18.7M -$243K -4,384 -1%
BIM
66
BlackRock Investment Management
Delaware
$18.6M -$577K -10,424 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$18.5M -$603K -10,900 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$18.4M +$3.34M +60,265 +22%
Truist Financial
69
Truist Financial
North Carolina
$17.6M +$475K +8,590 +3%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$17.5M +$2.06M +37,266 +13%
LAM
71
Lapides Asset Management
Connecticut
$16.9M -$4.86M -87,800 -22%
Fidelity International
72
Fidelity International
Bermuda
$16.2M +$797K +14,401 +5%
CFB
73
Cullen/Frost Bankers
Texas
$16M -$1.12M -20,205 -7%
MAM
74
Martingale Asset Management
Massachusetts
$15.9M -$171K -3,088 -1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$15.9M -$1.84M -33,269 -10%
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