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Broadridge
BR

Overview Fund Activity

464 hedge funds and large institutions have $5.98B invested in Broadridge in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+6
Holders Change %
+1.31%
% of All Funds
12.38%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
52
Increased
168
Reduced
160
Closed
45
Calls
$4.76M
Puts
$3M
Net Calls
+$1.77M
Net Calls Change
+$1.84M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$182M
2
WHG
Westwood Holdings Group
Texas
$80.6M
3
ACM
Apex Capital Management
Ohio
$35.9M
4
DIA
Dana Investment Advisors
Wisconsin
$32.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$20.8M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$31.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
SAM
Southernsun Asset Management
Tennessee
$139M
4
Deutsche Bank
Deutsche Bank
Germany
$13.4M
5
Morgan Stanley
Morgan Stanley
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$28.3M +$7.2M +121,326 +34%
PI
52
PGGM Investments
Netherlands
$28.2M -$493K -8,313 -2%
AAM
53
Ardevora Asset Management
United Kingdom
$27.3M +$3.48M +58,700 +15%
EAM
54
Eagle Asset Management
Florida
$27M +$235K +3,968 +0.9%
Legal & General Group
55
Legal & General Group
United Kingdom
$26.9M -$14.8K -250 -0.1%
ECM
56
Ensemble Capital Management
California
$26.1M -$438K -7,380 -2%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$24M +$17.3M +291,074 +254%
HIM
58
Hermes Investment Management
United Kingdom
$23.6M -$732K -12,321 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$23.4M +$3.69M +62,260 +19%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$21.7M +$10.8M +182,327 +100%
EAM
61
Edge Asset Management
Washington
$21.4M -$661K -11,141 -3%
GT
62
Greenleaf Trust
Michigan
$21M -$4.06M -68,450 -16%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$20.8M +$20.8M +350,000 New
Ameriprise
64
Ameriprise
Minnesota
$20.3M -$1.58M -26,685 -7%
SEI Investments
65
SEI Investments
Pennsylvania
$19.9M -$2.44M -41,104 -11%
BIM
66
BlackRock Investment Management
Delaware
$19.6M -$619K -10,440 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$18.7M -$1.51M -25,525 -7%
Citadel Advisors
68
Citadel Advisors
Florida
$18.5M +$9.2M +155,154 +99%
PPA
69
Parametric Portfolio Associates
Washington
$17.9M -$1.92M -32,316 -10%
GC
70
Guggenheim Capital
Illinois
$17.8M +$6.48M +109,325 +58%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$17.6M -$742K -12,504 -4%
Truist Financial
72
Truist Financial
North Carolina
$16.9M -$1.57M -26,435 -8%
Charles Schwab
73
Charles Schwab
California
$16.8M +$477K +8,039 +3%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$16.2M +$1.24M +20,932 +8%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$16.2M -$602K -10,151 -4%
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