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Broadridge
BR

Overview Fund Activity

415 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+27
Holders Change %
+6.96%
% of All Funds
11.07%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
65
Increased
122
Reduced
158
Closed
32
Calls
$9.66M
Puts
$3.69M
Net Calls
+$5.98M
Net Calls Change
+$2.77M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$91.3M
2
JHIU
Janus Henderson Investors US
Colorado
$328M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$40.6M
4
DIA
Dana Investment Advisors
Wisconsin
$31.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$93.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$14.4M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$91.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
$107M
4
TCM
TimesSquare Capital Management
New York
$82.3M
5
Harris Associates
Harris Associates
Illinois
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$15.2M – – –
AIG
77
American International Group
New York
$15.1M +$2.28M +41,455 +18%
WPL
78
WINDACRE PARTNERSHIP LLC
Texas
$14.9M -$6.32M -114,800 -30%
PPA
79
Parametric Portfolio Associates
Washington
$14.5M +$2.25M +40,832 +18%
ACH
80
ArrowMark Colorado Holdings
Colorado
$14.5M -$2.37M -43,000 -14%
Renaissance Technologies
81
Renaissance Technologies
New York
$14.4M -$57.3M -1,041,000 -80%
AI
82
Analytic Investors
California
$14.1M +$7.14M +129,803 +102%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$13.9M -$3.03M -55,100 -18%
KAM
84
Keeley Asset Management
Illinois
$13.7M -$4.62M -83,920 -25%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$13.6M +$13.5M +244,513 +9,691%
BCA
86
Bernzott Capital Advisors
California
$12.9M -$6.11M -110,980 -32%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$12.8M +$11.4M +207,776 +823%
BIM
88
BRC Investment Management
Colorado
$12.8M +$12.8M +233,002 New
GIA
89
Gateway Investment Advisers
Ohio
$12.6M – – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M -$231K -4,200 -2%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$209K -3,800 -2%
QI
92
QS Investors
New York
$11.7M -$77K -1,400 -0.7%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$10.9M +$824K +14,987 +8%
FAM
94
Fred Alger Management
New York
$10.8M -$1.85M -33,598 -15%
DP
95
Dearborn Partners
Illinois
$10.7M +$764K +13,883 +8%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$10.3M +$10.1M +183,488 +5,359%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$10.1M -$8.33M -151,350 -45%
SW
98
SVB Wealth
Massachusetts
$10M -$768K -13,963 -7%
BPBT
99
Boston Private Bank & Trust
Massachusetts
$9.8M -$728K -13,235 -7%
Marshall Wace
100
Marshall Wace
United Kingdom
$9.5M +$8.66M +157,485 +1,041%
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4
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