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Broadridge
BR

Overview Fund Activity

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
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

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$110M
2
BIT
BlackRock Institutional Trust
California
$155M
3
JHIU
Janus Henderson Investors US
Colorado
$178M
4
Prudential Financial
Prudential Financial
New Jersey
$31.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$50.6M
2
Artisan Partners
Artisan Partners
Wisconsin
$61.3M
3
KAM
Keeley Asset Management
Illinois
$36.9M
4
Citadel Advisors
Citadel Advisors
Florida
$4.29M
5
EGM
Espalier Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$8.99M -$163K -4,400 -2%
PPA
77
Parametric Portfolio Associates
Washington
$8.63M +$194K +5,216 +2%
PI
78
Putnam Investments
Massachusetts
$8.35M -$303K -8,148 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.19M +$40.9K +1,100 +0.5%
PI
80
Placemark Investments
Illinois
$7.73M +$962K +25,910 +14%
QI
81
QS Investors
New York
$7.71M +$7.44M +200,400 +2,783%
Morgan Stanley
82
Morgan Stanley
New York
$7.49M -$2.88M -77,415 -28%
NFA
83
Nationwide Fund Advisors
Ohio
$7.39M -$101K -2,727 -1%
CEP
84
Chicago Equity Partners
Illinois
$6.84M -$456K -12,275 -6%
U
85
UBS
Switzerland
$6.66M +$5.07M +136,577 +319%
Bank of America
86
Bank of America
North Carolina
$6.32M +$1.48M +39,747 +30%
CCMLC
87
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.22M -$2.77M -74,555 -31%
GIA
88
Gateway Investment Advisers
Ohio
$6.08M -$7.43K -200 -0.1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.06M -$361K -9,716 -6%
BPBT
90
Boston Private Bank & Trust
Massachusetts
$6.04M -$31.5K -849 -0.5%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$6.02M +$29.7K +800 +0.5%
EIM
92
Emerson Investment Management
Massachusetts
$5.97M -$72.2K -1,945 -1%
DP
93
Dearborn Partners
Illinois
$5.93M +$919K +24,738 +18%
EAM
94
Eagle Asset Management
Florida
$5.58M +$5.58M +150,321 New
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$5.53M +$112K +3,020 +2%
CS
96
Credit Suisse
Switzerland
$5.5M -$2.51M -67,545 -31%
STC
97
SEI Trust Company
Pennsylvania
$5.35M -$18.6K -500 -0.3%
MAA
98
Managed Account Advisors
New Jersey
$5.28M -$2.55M -68,691 -33%
GAM
99
Gotham Asset Management
New York
$5.02M +$2.8M +75,284 +126%
Swiss National Bank
100
Swiss National Bank
Switzerland
$4.94M +$1.1M +29,600 +29%
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