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Broadridge

410 hedge funds and large institutions have $5.01B invested in Broadridge in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $1.36M

2% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 143

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.65% less ownership

Funds ownership: 84.38%83.73% (-0.65%)

1% less funds holding

Funds holding: 415410 (-5)

11% less capital invested

Capital invested by funds: $5.64B → $5.01B (-$629M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.05%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
146
Reduced
143
Closed
43
Calls
$4.43M
Puts
$1.36M
Net Calls
+$3.07M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$14.1M +$12.9M +242,706 +620%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$14M -$76.5K -1,436 -0.5%
Fidelity International
78
Fidelity International
Bermuda
$13.9M +$6.9M +129,503 +87%
AIG
79
American International Group
New York
$13.7M -$53.6K -1,006 -0.4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$13.6M +$980K +18,396 +7%
WPL
81
WINDACRE PARTNERSHIP LLC
Texas
$13.5M
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$13.1M +$836K +15,700 +6%
Deutsche Bank
83
Deutsche Bank
Germany
$12.8M -$10.5M -197,729 -44%
PPA
84
Parametric Portfolio Associates
Washington
$12.7M -$484K -9,083 -3%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$11.9M +$291K +5,463 +2%
KAM
86
Keeley Asset Management
Illinois
$11.9M -$549K -10,310 -4%
GIA
87
Gateway Investment Advisers
Ohio
$11.4M
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$400K -7,500 -3%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$118K -2,216 -1%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$10.8M +$894K +16,776 +8%
DP
91
Dearborn Partners
Illinois
$10.4M +$702K +13,175 +7%
UBS Group
92
UBS Group
Switzerland
$9.53M -$4.72M -88,629 -32%
CIC
93
Crawford Investment Counsel
Georgia
$9.52M +$7.87M +147,720 +346%
Comerica Bank
94
Comerica Bank
Texas
$9.4M +$4.87M +91,500 +95%
SW
95
SVB Wealth
Massachusetts
$8.46M -$683K -12,814 -7%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$8.28M -$55.9K -1,050 -0.6%
EIM
97
Emerson Investment Management
Massachusetts
$8.16M +$238K +4,475 +3%
SGAM
98
Smith Group Asset Management
Texas
$8.13M +$4.79K +90 +0.1%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$8.11M -$34.9K -655 -0.4%
AAM
100
Ardevora Asset Management
United Kingdom
$8.02M +$495K +9,300 +6%

BR Hedge Fund Activity: Q2 2015 in Review

410 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2015, worth a combined $5.01B — down 11% from $5.64B a quarter earlier.

Fund positioning in BR was balanced in Q2 2015: 43 funds opened new positions, 43 closed out, 146 added to existing stakes and 143 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $23.5M. The largest seller was Westwood Holdings Group, cutting an estimated $59.8M.

  • 410 institutional investors held Broadridge (BR) as of Q2 2015, down from 415 in Q1 2015.
  • Funds reported $5.01B of Broadridge stock for Q2 2015, down 11% quarter-over-quarter.
  • 43 funds opened new Broadridge positions in Q2 2015 and 43 closed out, a net change of 0 holders.
  • The largest Broadridge buyer in Q2 2015 was Prudential plc, an estimated $23.5M added.
  • The largest Broadridge seller in Q2 2015 was Westwood Holdings Group, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2015.