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Broadridge

367 hedge funds and large institutions have $4.35B invested in Broadridge in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $3.37M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

11% more capital invested

Capital invested by funds: $3.9B → $4.35B (+$447M)

5% more funds holding

Funds holding: 351367 (+16)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 127

1.57% less ownership

Funds ownership: 87.45%85.88% (-1.6%)

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
10.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
43
Increased
124
Reduced
127
Closed
25
Calls
$7.83M
Puts
$3.37M
Net Calls
+$4.46M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.18M -$7.83K -200 -0.1%
PPA
77
Parametric Portfolio Associates
Washington
$8.98M -$647K -16,521 -7%
RFC
78
Russell Frank Company
Washington
$8.89M -$1.37M -34,975 -14%
BlackRock
79
BlackRock
New York
$8.81M -$12.5M -319,764 -60%
GC
80
Guggenheim Capital
Illinois
$8.75M -$1.43M -36,442 -15%
QI
81
QS Investors
New York
$8.7M +$54.8K +1,400 +0.7%
U
82
UBS
Switzerland
$8.44M +$910K +23,256 +13%
NFA
83
Nationwide Fund Advisors
Ohio
$8.23M -$50.3K -1,284 -0.6%
MWR
84
McAdams Wright Ragen
Washington
$7.71M +$4.07M +103,949 +128%
Franklin Resources
85
Franklin Resources
California
$7.62M -$4.95M -126,377 -41%
DP
86
Dearborn Partners
Illinois
$7.5M +$795K +20,302 +13%
CS
87
Credit Suisse
Switzerland
$7.48M +$1.23M +31,503 +21%
CEP
88
Chicago Equity Partners
Illinois
$7.44M -$215K -5,485 -3%
BPBT
89
Boston Private Bank & Trust
Massachusetts
$7.36M +$546K +13,945 +9%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$6.93M +$6.51M +166,400 New
GIA
91
Gateway Investment Advisers
Ohio
$6.83M +$14.7K +375 +0.2%
MAA
92
Managed Account Advisors
New Jersey
$6.78M +$809K +20,656 +15%
EIM
93
Emerson Investment Management
Massachusetts
$6.68M -$12.2K -311 -0.2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$6.67M -$124K -3,176 -2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.49M -$746K -19,047 -11%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$6.29M +$76.8K +1,963 +1%
EAM
97
Eagle Asset Management
Florida
$6.14M -$115K -2,934 -2%
MCM
98
McKinley Capital Management
Alaska
$5.98M +$5.17M +132,015 +1,138%
BPM
99
Bowling Portfolio Management
Ohio
$5.8M +$5.46M +139,383 New
Bank of America
100
Bank of America
North Carolina
$5.68M -$1.32M -33,753 -20%

BR Hedge Fund Activity: Q2 2014 in Review

367 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2014, worth a combined $4.35B — up 11% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BR positions and 25 closed out — a net gain of 18 holders — while 124 added to existing stakes and 127 trimmed.

The largest buyer was Norges Bank, adding an estimated $39.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $61.3M sold.

  • 367 institutional investors held Broadridge (BR) as of Q2 2014, up from 351 in Q1 2014.
  • Funds reported $4.35B of Broadridge stock for Q2 2014, up 11% quarter-over-quarter.
  • 43 funds opened new Broadridge positions in Q2 2014 and 25 closed out, a net change of +18 holders.
  • The largest Broadridge buyer in Q2 2014 was Norges Bank, an estimated $39.7M added.
  • The largest Broadridge seller in Q2 2014 was Artisan Partners, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2014.