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Broadridge
BR

Overview Fund Activity

503 hedge funds and large institutions have $6.78B invested in Broadridge in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+39
Holders Change %
+8.41%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
81
Increased
166
Reduced
175
Closed
33
Calls
$6.33M
Puts
$4.5M
Net Calls
+$1.83M
Net Calls Change
+$64K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$359M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$160M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$51.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
$48.2M
5
State Street
State Street
Massachusetts
$262M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.65M
2
VNIM
Vaughan Nelson Investment Management
Texas
$109M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$28.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$10.9M
5
FMI
Fiduciary Management Inc
Wisconsin
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
51
Dana Investment Advisors
Wisconsin
$32.5M -$3.41M -52,360 -9%
AAM
52
Ardevora Asset Management
United Kingdom
$32.2M +$2.18M +33,400 +7%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$30.9M +$14.6M +223,960 +90%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$29.8M -$4.21M -64,510 -12%
Deutsche Bank
55
Deutsche Bank
Germany
$28.4M +$13.6M +209,236 +92%
CRM
56
Cramer Rosenthal McGlynn
Connecticut
$28.1M -$53.2M -816,635 -65%
ECM
57
Ensemble Capital Management
California
$27.8M -$887K -13,600 -3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$27.6M +$1.94M +29,720 +8%
EAM
59
Eagle Asset Management
Florida
$25.8M -$3.87M -59,432 -13%
UBS AM
60
UBS AM
Illinois
$25.7M +$17M +261,280 +197%
Truist Financial
61
Truist Financial
North Carolina
$24.3M +$5.73M +87,931 +31%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$23.8M +$23.3M +356,803 +4,672%
EAM
63
Edge Asset Management
Washington
$23.5M -$67.2K -1,030 -0.3%
BIM
64
BlackRock Investment Management
Delaware
$22.8M +$1.31M +20,117 +6%
Canada Life
65
Canada Life
Manitoba, Canada
$22M +$4.42M +68,107 +25%
PPA
66
Parametric Portfolio Associates
Washington
$21.8M +$2.13M +32,724 +11%
Ameriprise
67
Ameriprise
Minnesota
$20.9M -$1.4M -21,533 -6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$20.6M +$1.2M +18,416 +6%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$20.1M -$437K -6,700 -2%
Prudential Financial
70
Prudential Financial
New Jersey
$19.7M -$15M -230,710 -43%
Charles Schwab
71
Charles Schwab
California
$19.5M +$1.02M +15,605 +6%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$18.9M +$15.7M +240,536 +481%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$18.5M +$875K +13,419 +5%
SEI Investments
74
SEI Investments
Pennsylvania
$18.2M -$3.66M -56,164 -17%
MAM
75
Martingale Asset Management
Massachusetts
$17.8M +$200K +3,074 +1%
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