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Broadridge
BR

Overview Fund Activity

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
Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.06%
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

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$22.1M
2
CCM
2
Copeland Capital Management
Pennsylvania
$22.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$19.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.1M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$20.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$28.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$92.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.76M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$14.1M +$12.1M +242,706 +620%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$14M -$71.8K -1,436 -0.5%
Fidelity International
78
Fidelity International
Bermuda
$13.9M +$6.48M +129,503 +87%
AIG
79
American International Group
New York
$13.7M -$50.3K -1,006 -0.4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$13.6M +$920K +18,396 +7%
WPL
81
WINDACRE PARTNERSHIP LLC
Texas
$13.5M – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$13.1M +$785K +15,700 +6%
Deutsche Bank
83
Deutsche Bank
Germany
$12.8M -$9.89M -197,729 -44%
PPA
84
Parametric Portfolio Associates
Washington
$12.7M -$454K -9,083 -3%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$11.9M +$273K +5,463 +2%
KAM
86
Keeley Asset Management
Illinois
$11.9M -$516K -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 -$375K -7,500 -3%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$111K -2,216 -1%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$10.8M +$839K +16,776 +8%
DP
91
Dearborn Partners
Illinois
$10.4M +$659K +13,175 +7%
UBS Group
92
UBS Group
Switzerland
$9.53M -$4.43M -88,629 -32%
CIC
93
Crawford Investment Counsel
Georgia
$9.52M +$7.39M +147,720 +346%
Comerica Bank
94
Comerica Bank
Texas
$9.4M +$4.58M +91,500 +95%
SW
95
SVB Wealth
Massachusetts
$8.46M -$641K -12,814 -7%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$8.28M -$52.5K -1,050 -0.6%
EIM
97
Emerson Investment Management
Massachusetts
$8.16M +$224K +4,475 +3%
SGAM
98
Smith Group Asset Management
Texas
$8.13M +$4.5K +90 +0.1%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$8.11M -$32.8K -655 -0.4%
AAM
100
Ardevora Asset Management
United Kingdom
$8.02M +$465K +9,300 +6%
2 3
4
5 6