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Broadridge
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Overview Fund Activity

530 hedge funds and large institutions have $6.76B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+27
Holders Change %
+5.37%
% of All Funds
14.16%
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
168
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M

Top Buyers

1
Invesco
Invesco
Georgia
$38.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$28.5M
3
AAM
AMI Asset Management
California
$24.7M
4
SAM
Sawgrass Asset Management
Florida
$22.8M
5
State Street
State Street
Massachusetts
$292M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$68.5M
2
RCM
Riverhead Capital Management
Delaware
$758K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$44.6M
4
AI
Analytic Investors
California
$32.5M
5
VNIM
Vaughan Nelson Investment Management
Texas
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Analytic Investors
California
$32.5M -$38.8M -572,346 -54%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$31.5M -$657K -9,689 -2%
AAM
53
Ardevora Asset Management
United Kingdom
$30.3M -$3.18M -46,900 -9%
Morgan Stanley
54
Morgan Stanley
New York
$29.6M +$13.4M +197,703 +83%
UBS AM
55
UBS AM
Illinois
$29.4M +$2.66M +39,173 +10%
EAM
56
Edge Asset Management
Washington
$28.6M +$4.21M +62,106 +17%
Renaissance Technologies
57
Renaissance Technologies
New York
$28.5M +$28.5M +420,600 New
CRM
58
Cramer Rosenthal McGlynn
Connecticut
$28.1M -$1.03M -15,190 -4%
Fidelity International
59
Fidelity International
Bermuda
$27.5M -$8.89M -131,200 -24%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$26.8M -$1.9M -28,100 -7%
ECM
61
Ensemble Capital Management
California
$26.7M -$2.26M -33,347 -8%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$25.1M +$393K +5,798 +2%
Truist Financial
63
Truist Financial
North Carolina
$24.8M -$546K -8,059 -2%
AAM
64
AMI Asset Management
California
$24.7M +$24.7M +364,881 New
BIM
65
BlackRock Investment Management
Delaware
$23.5M -$208K -3,065 -0.9%
PPA
66
Parametric Portfolio Associates
Washington
$23.3M +$599K +8,841 +3%
SAM
67
Sawgrass Asset Management
Florida
$22.8M +$21.9M +322,798 +2,354%
Canada Life
68
Canada Life
Manitoba, Canada
$22.5M -$472K -6,958 -2%
Ameriprise
69
Ameriprise
Minnesota
$22.1M +$372K +5,485 +2%
Credit Agricole
70
Credit Agricole
France
$21.8M +$4.72M +69,605 +28%
Prudential Financial
71
Prudential Financial
New Jersey
$21.1M +$578K +8,520 +3%
Charles Schwab
72
Charles Schwab
California
$21M +$764K +11,272 +4%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$20M -$1.44M -21,235 -7%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$19.9M -$990K -14,600 -5%
HIM
75
Hermes Investment Management
United Kingdom
$19.3M +$1.69M +24,992 +10%
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