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Broadridge
BR

Overview Fund Activity

626 hedge funds and large institutions have $11.1B invested in Broadridge in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
14.37%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
86
Increased
179
Reduced
245
Closed
54
Calls
$13.5M
Puts
$16.9M
Net Calls
-$3.38M
Net Calls Change
-$1.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
2
APG Asset Management
APG Asset Management
Netherlands
+$80.4M
3
Morgan Stanley
Morgan Stanley
New York
+$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$71M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$52.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$52.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$49.5M
4
SAM
Southernsun Asset Management
Tennessee
-$37M
5
Fidelity International
Fidelity International
Bermuda
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Alta Capital Management
Utah
$47.3M -$2.45M -22,307 -5%
MAM
52
Martingale Asset Management
Massachusetts
$45M -$317K -2,888 -0.7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$44.2M +$995K +9,072 +2%
Kayne Anderson Rudnick Investment Management
54
Kayne Anderson Rudnick Investment Management
California
$43.6M +$135K +1,232 +0.3%
ECM
55
Ensemble Capital Management
California
$41.8M -$10.8M -98,902 -21%
Barclays
56
Barclays
United Kingdom
$41M -$1.7M -15,457 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$39.1M -$1.04M -9,500 -3%
CS
58
Credit Suisse
Switzerland
$36.7M +$4.19M +38,224 +13%
First Trust Advisors
59
First Trust Advisors
Illinois
$34.7M +$481K +4,385 +1%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$34.5M +$32.6M +296,839 +1,719%
DIA
61
Dana Investment Advisors
Wisconsin
$33.8M -$3.53M -32,223 -9%
RG
62
Rathbones Group
United Kingdom
$33.5M – – –
SAM
63
Sawgrass Asset Management
Florida
$32.4M -$1.32M -12,060 -4%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$32.3M +$29.8M +271,591 +1,168%
PPA
65
Parametric Portfolio Associates
Washington
$31.7M -$87.8K -800 -0.3%
AAM
66
AMI Asset Management
California
$31.4M -$2.83M -25,788 -8%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$31.4M +$2.98M +27,163 +10%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$30.4M -$4.83K -44 -0%
Truist Financial
69
Truist Financial
North Carolina
$30.3M -$1.02M -9,267 -3%
HIM
70
Hermes Investment Management
United Kingdom
$29.8M -$13.3M -121,348 -31%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$29.5M -$968K -8,828 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$29.2M -$5.05M -46,047 -15%
Prudential Financial
73
Prudential Financial
New Jersey
$28.9M +$5.8M +52,889 +25%
Fidelity International
74
Fidelity International
Bermuda
$27.4M -$24.4M -222,599 -47%
AIG
75
American International Group
New York
$25.9M -$865K -7,887 -3%
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