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Broadridge

369 hedge funds and large institutions have $4.27B invested in Broadridge in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $1.61M

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

1% more funds holding

Funds holding: 367369 (+2)

0.51% less ownership

Funds ownership: 85.88%85.37% (-0.51%)

2% less capital invested

Capital invested by funds: $4.35B → $4.27B (-$73.5M)

2% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 126

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
35
Increased
123
Reduced
126
Closed
29
Calls
$4.28M
Puts
$1.61M
Net Calls
+$2.67M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
76
Managed Account Advisors
New Jersey
$11.1M +$4.32M +103,872 +64%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$11.1M +$9.81M +236,100 +780%
TA
78
Teachers Advisors
New York
$10.7M +$6M +144,251 +128%
MAM
79
Martingale Asset Management
Massachusetts
$10.6M +$376K +9,054 +4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$9.87M -$24.9K -600 -0.3%
PPA
81
Parametric Portfolio Associates
Washington
$9.7M +$710K +17,085 +8%
FAM
82
Fred Alger Management
New York
$9.68M +$305K +7,331 +3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$9.28M +$102K +2,465 +1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$8.89M -$1.68M -40,395 -16%
QI
85
QS Investors
New York
$8.7M
PI
86
Placemark Investments
Illinois
$8.29M -$923K -22,214 -10%
U
87
UBS
Switzerland
$8.04M -$388K -9,337 -5%
MWR
88
McAdams Wright Ragen
Washington
$7.98M +$270K +6,500 +4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$7.62M -$2.72M -65,473 -26%
BPBT
90
Boston Private Bank & Trust
Massachusetts
$7.6M +$242K +5,815 +3%
DP
91
Dearborn Partners
Illinois
$7.53M +$32.4K +779 +0.4%
GC
92
Guggenheim Capital
Illinois
$7.5M -$1.25M -30,132 -14%
CEP
93
Chicago Equity Partners
Illinois
$7.33M -$116K -2,795 -2%
Millennium Management
94
Millennium Management
New York
$7.29M +$5.24M +126,162 +258%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$7.13M +$470K +11,319 +7%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$6.93M
GIA
97
Gateway Investment Advisers
Ohio
$6.83M +$4.16K +100 +0.1%
EIM
98
Emerson Investment Management
Massachusetts
$6.74M +$69K +1,660 +1%
CS
99
Credit Suisse
Switzerland
$6.58M -$893K -21,496 -12%
PI
100
Putnam Investments
Massachusetts
$6.33M -$3.07M -73,837 -33%

BR Hedge Fund Activity: Q3 2014 in Review

369 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2014, worth a combined $4.27B — down 1.7% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BR positions and 29 closed out — a net gain of 6 holders — while 123 added to existing stakes and 126 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $39.2M. The largest seller was Allianz Asset Management, cutting an estimated $114M.

  • 369 institutional investors held Broadridge (BR) as of Q3 2014, up from 367 in Q2 2014.
  • Funds reported $4.27B of Broadridge stock for Q3 2014, down 1.7% quarter-over-quarter.
  • 35 funds opened new Broadridge positions in Q3 2014 and 29 closed out, a net change of +6 holders.
  • The largest Broadridge buyer in Q3 2014 was Renaissance Technologies, an estimated $39.2M added.
  • The largest Broadridge seller in Q3 2014 was Allianz Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2014.