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Broadridge

532 hedge funds and large institutions have $6.77B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more funds holding

Funds holding: 505532 (+27)

0% less capital invested

Capital invested by funds: $6.78B → $6.77B (-$11.9M)

3.47% less ownership

Funds ownership: 88.53%85.06% (-3.5%)

16% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 200

76% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $11.8M

Holders
532
Holders Change
+27
Holders Change %
+5.35%
% of All Funds
14.19%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
62
Increased
169
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Analytic Investors
California
$32.5M -$39.1M -572,346 -54%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$31.5M -$661K -9,689 -2%
AAM
53
Ardevora Asset Management
United Kingdom
$30.3M -$3.2M -46,900 -9%
Morgan Stanley
54
Morgan Stanley
New York
$29.6M +$13.5M +197,703 +83%
UBS AM
55
UBS AM
Illinois
$29.4M +$2.67M +39,173 +10%
EAM
56
Edge Asset Management
Washington
$28.6M +$4.24M +62,106 +17%
Renaissance Technologies
57
Renaissance Technologies
New York
$28.5M +$28.7M +420,600 New
CRM
58
Cramer Rosenthal McGlynn
Connecticut
$28.1M -$1.04M -15,190 -4%
Fidelity International
59
Fidelity International
Bermuda
$27.5M -$8.96M -131,200 -24%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$26.8M -$1.92M -28,100 -7%
ECM
61
Ensemble Capital Management
California
$26.7M -$2.28M -33,347 -8%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$25.1M +$396K +5,798 +2%
Truist Financial
63
Truist Financial
North Carolina
$24.8M -$550K -8,059 -2%
AAM
64
AMI Asset Management
California
$24.7M +$24.9M +364,881 New
BIM
65
BlackRock Investment Management
Delaware
$23.5M -$209K -3,065 -0.9%
PPA
66
Parametric Portfolio Associates
Washington
$23.3M +$603K +8,841 +3%
SAM
67
Sawgrass Asset Management
Florida
$22.8M +$22M +322,798 +2,354%
Canada Life
68
Canada Life
Manitoba, Canada
$22.5M -$475K -6,958 -2%
Ameriprise
69
Ameriprise
Minnesota
$22.1M +$374K +5,485 +2%
Credit Agricole
70
Credit Agricole
France
$21.8M +$4.75M +69,605 +28%
Prudential Financial
71
Prudential Financial
New Jersey
$21.1M +$582K +8,520 +3%
Charles Schwab
72
Charles Schwab
California
$21M +$769K +11,272 +4%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$20M -$1.45M -21,235 -7%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$19.9M -$997K -14,600 -5%
HIM
75
Hermes Investment Management
United Kingdom
$19.3M +$1.71M +24,992 +10%

BR Hedge Fund Activity: Q3 2016 in Review

532 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2016, worth a combined $6.77B — down 0.18% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BR positions and 30 closed out — a net gain of 32 holders — while 169 added to existing stakes and 200 trimmed.

The largest buyer was Invesco, adding an estimated $30M. The largest seller was Wells Fargo, cutting an estimated $142M.

  • 532 institutional investors held Broadridge (BR) as of Q3 2016, up from 505 in Q2 2016.
  • Funds reported $6.77B of Broadridge stock for Q3 2016, down 0.18% quarter-over-quarter.
  • 62 funds opened new Broadridge positions in Q3 2016 and 30 closed out, a net change of +32 holders.
  • The largest Broadridge buyer in Q3 2016 was Invesco, an estimated $30M added.
  • The largest Broadridge seller in Q3 2016 was Wells Fargo, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2016.