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Broadridge

351 hedge funds and large institutions have $3.9B invested in Broadridge in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

0% more funds holding

Funds holding: 350351 (+1)

0.57% less ownership

Funds ownership: 88.02%87.45% (-0.57%)

5% less capital invested

Capital invested by funds: $4.09B → $3.9B (-$188M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

58% less call options, than puts

Call options by funds: $976K | Put options by funds: $2.3M

Holders
351
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
33
Increased
130
Reduced
122
Closed
30
Calls
$976K
Puts
$2.3M
Net Calls
-$1.32M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$8.99M -$165K -4,400 -2%
PPA
77
Parametric Portfolio Associates
Washington
$8.63M +$196K +5,216 +2%
PI
78
Putnam Investments
Massachusetts
$8.35M -$306K -8,148 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.19M +$41.2K +1,100 +0.5%
PI
80
Placemark Investments
Illinois
$7.73M +$972K +25,910 +14%
QI
81
QS Investors
New York
$7.71M +$7.51M +200,400 +2,783%
Morgan Stanley
82
Morgan Stanley
New York
$7.49M -$2.9M -77,415 -28%
NFA
83
Nationwide Fund Advisors
Ohio
$7.39M -$102K -2,727 -1%
CEP
84
Chicago Equity Partners
Illinois
$6.84M -$460K -12,275 -6%
U
85
UBS
Switzerland
$6.66M +$5.12M +136,577 +319%
Bank of America
86
Bank of America
North Carolina
$6.32M +$1.49M +39,747 +30%
CCMLC
87
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.22M -$2.8M -74,555 -31%
GIA
88
Gateway Investment Advisers
Ohio
$6.08M -$7.5K -200 -0.1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.06M -$364K -9,716 -6%
BPBT
90
Boston Private Bank & Trust
Massachusetts
$6.04M -$31.8K -849 -0.5%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$6.02M +$30K +800 +0.5%
EIM
92
Emerson Investment Management
Massachusetts
$5.97M -$72.9K -1,945 -1%
DP
93
Dearborn Partners
Illinois
$5.93M +$928K +24,738 +18%
EAM
94
Eagle Asset Management
Florida
$5.58M +$5.64M +150,321 New
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$5.53M +$113K +3,020 +2%
CS
96
Credit Suisse
Switzerland
$5.5M -$2.53M -67,545 -31%
STC
97
SEI Trust Company
Pennsylvania
$5.35M -$18.7K -500 -0.3%
MAA
98
Managed Account Advisors
New Jersey
$5.28M -$2.58M -68,691 -33%
GAM
99
Gotham Asset Management
New York
$5.02M +$2.82M +75,284 +126%
Swiss National Bank
100
Swiss National Bank
Switzerland
$4.94M +$1.11M +29,600 +29%

BR Hedge Fund Activity: Q1 2014 in Review

351 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q1 2014, worth a combined $3.9B — down 4.6% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BR positions and 30 closed out — a net gain of 3 holders — while 130 added to existing stakes and 122 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $39.2M. The largest seller was Bank of New York Mellon, cutting an estimated $93.1M.

  • 351 institutional investors held Broadridge (BR) as of Q1 2014, up from 350 in Q4 2013.
  • Funds reported $3.9B of Broadridge stock for Q1 2014, down 4.6% quarter-over-quarter.
  • 33 funds opened new Broadridge positions in Q1 2014 and 30 closed out, a net change of +3 holders.
  • The largest Broadridge buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $39.2M added.
  • The largest Broadridge seller in Q1 2014 was Bank of New York Mellon, an estimated $93.1M sold.

Based on aggregated 13F filings for Q1 2014.