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Broadridge
BR

Overview Fund Activity

458 hedge funds and large institutions have $5.46B invested in Broadridge in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 138 reducing their positions, and 34 closing their positions.

Holders
458
Holders Change
+44
Holders Change %
+10.63%
% of All Funds
12.03%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
80
Increased
168
Reduced
138
Closed
34
Calls
$2.89M
Puts
$2.96M
Net Calls
-$73K
Net Calls Change
-$2.07M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$77.7M
2
Fidelity International
2
Fidelity International
Bermuda
$55.5M
3
AI
3
Analytic Investors
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
CIC
5
Crawford Investment Counsel
Georgia
$32.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.98M
2
Harris Associates
2
Harris Associates
Illinois
$104M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$120M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.1M
5
GAM
5
Gotham Asset Management
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$26.3M 489,291 +236,790 +94%
PI
52
PGGM Investments
Netherlands
$26M 483,450 +1,842 +0.4%
Legal & General Group
53
Legal & General Group
United Kingdom
$24.4M 453,547 -945 -0.2%
EAM
54
Eagle Asset Management
Florida
$24.2M 451,168 +55,693 +14%
ECM
55
Ensemble Capital Management
California
$24.1M 447,855 -4,295 -0.9%
CCM
56
Copeland Capital Management
Pennsylvania
$23.5M 438,011 +283,942 +184%
GT
57
Greenleaf Trust
Michigan
$22.7M 423,101 -6,340 -1%
HIM
58
Hermes Investment Management
United Kingdom
$22M 409,868 +409,868 New
AAM
59
Ardevora Asset Management
United Kingdom
$21.6M 402,043 +204,900 +104%
CC
60
Chubb Corp
New Jersey
$21.5M 400,000 – –
SEI Investments
61
SEI Investments
Pennsylvania
$20.2M 375,868 +340,568 +965%
EAM
62
Edge Asset Management
Washington
$20M 372,455 +33,807 +10%
Ameriprise
63
Ameriprise
Minnesota
$19.8M 368,613 -11,955 -3%
RA
64
Royce & Associates
New York
$19.3M 359,400 -7,700 -2%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$19.2M 356,622 -11,273 -3%
WHG
66
Westwood Holdings Group
Texas
$18.9M 351,054 +9,900 +3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$18.3M 340,925 +7,000 +2%
BIM
68
BlackRock Investment Management
Delaware
$18.3M 340,524 +4,202 +1%
PPA
69
Parametric Portfolio Associates
Washington
$17.9M 333,764 +49,997 +18%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$17.8M 331,570 – –
Truist Financial
71
Truist Financial
North Carolina
$16.8M 311,847 -6,060 -2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$16.6M 309,820 +22,065 +8%
MAM
73
Martingale Asset Management
Massachusetts
$16M 298,449 +10,694 +4%
First Trust Advisors
74
First Trust Advisors
Illinois
$15.3M 284,741 +165,007 +138%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$15.2M 283,570 +6,728 +2%
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