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Broadridge
BR

Overview Fund Activity

388 hedge funds and large institutions have $4.78B invested in Broadridge in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
10.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
63
Increased
119
Reduced
134
Closed
32
Calls
$4.87M
Puts
$1.66M
Net Calls
+$3.21M
Net Calls Change
+$540K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$243M
2
SAM
Silvercrest Asset Management
New York
$28.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$60.1M
4
CC
Carlson Capital
Texas
$15.5M
5
ACM
Atlanta Capital Management
Georgia
$14.6M

Top Sellers

1
Invesco
Invesco
Georgia
$3.85M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
3
FMI
Fiduciary Management Inc
Wisconsin
$144M
4
SAM
Southernsun Asset Management
Tennessee
$192M
5
Allianz Asset Management
Allianz Asset Management
Germany
$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$13.3M -$2.2M -47,606 -14%
MAM
77
Martingale Asset Management
Massachusetts
$13.1M +$1.34M +29,069 +11%
AIG
78
American International Group
New York
$10.8M -$1.89M -40,849 -15%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$272K -5,900 -2%
FAM
80
Fred Alger Management
New York
$10.6M -$141K -3,054 -1%
GIA
81
Gateway Investment Advisers
Ohio
$10.6M +$2.97M +64,298 +39%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$99.4K +2,152 +1%
PPA
83
Parametric Portfolio Associates
Washington
$10.3M -$466K -10,092 -4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$10.2M +$3.23M +70,000 +47%
UBS Group
85
UBS Group
Switzerland
$10.2M +$10.2M +219,810 New
QI
86
QS Investors
New York
$9.88M +$230K +4,990 +2%
BlackRock
87
BlackRock
New York
$9.59M -$8.63M -186,914 -47%
Comerica Bank
88
Comerica Bank
Texas
$9.58M +$4.6M +99,683 +93%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$9.34M -$2.96M -64,200 -24%
B
90
Baird
Wisconsin
$9.15M +$9.15M +198,167 New
SW
91
SVB Wealth
Massachusetts
$9.05M +$9.05M +196,008 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$8.9M -$962K -20,823 -10%
BPBT
93
Boston Private Bank & Trust
Massachusetts
$8.84M +$411K +8,907 +5%
PI
94
Placemark Investments
Illinois
$8.66M -$535K -11,584 -6%
Asset Management One
95
Asset Management One
Japan
$8.55M +$6.28M +134,954 +277%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$8.46M +$15.9K +345 +0.2%
AAM
97
Ardevora Asset Management
United Kingdom
$8.33M +$8.33M +180,443 New
DP
98
Dearborn Partners
Illinois
$8.32M -$31.6K -684 -0.4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$7.72M -$198K -4,287 -3%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$7.68M – – –
2 3
4
5 6