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Broadridge
BR

Overview Fund Activity

414 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 159 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
11.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
50
Increased
134
Reduced
159
Closed
44
Calls
$4.62M
Puts
$2.62M
Net Calls
+$2M
Net Calls Change
-$1.07M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$219M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$158M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.4M
5
Bank of America
5
Bank of America
North Carolina
$31.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$43.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$603K
3
SAM
3
Southernsun Asset Management
Tennessee
$182M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14M
5
Wells Fargo
5
Wells Fargo
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$15.7M +$1.62M +29,236 +11%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$15.3M +$781K +14,106 +5%
Prudential Financial
78
Prudential Financial
New Jersey
$14M -$33.2M -600,310 -70%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$13.4M +$192K +3,475 +1%
AIG
80
American International Group
New York
$13.1M -$2.05M -37,100 -14%
GIA
81
Gateway Investment Advisers
Ohio
$12.6M – – –
Two Sigma Advisers
82
Two Sigma Advisers
New York
$12.6M +$7.61M +137,518 +154%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$12.3M +$371K +6,709 +3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M +$72K +1,300 +0.6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$16.6K -300 -0.1%
DP
86
Dearborn Partners
Illinois
$11.9M +$429K +7,746 +4%
RFC
87
Russell Frank Company
Washington
$11.5M -$12.9M -233,625 -53%
AAM
88
Ardevora Asset Management
United Kingdom
$10.9M +$2.04M +36,800 +23%
CIC
89
Crawford Investment Counsel
Georgia
$10.5M -$8.86K -160 -0.1%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$10.1M +$891K +16,105 +10%
CC
91
Carlson Capital
Texas
$9.54M -$12.7M -230,090 -57%
EIM
92
Emerson Investment Management
Massachusetts
$9.41M +$380K +6,860 +4%
KAM
93
Keeley Asset Management
Illinois
$9.04M -$4.15M -74,920 -31%
Swiss National Bank
94
Swiss National Bank
Switzerland
$8.87M +$1.06M +19,200 +14%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$8.57M +$1.53M +27,555 +22%
CCM
96
Copeland Capital Management
Pennsylvania
$8.53M -$16.6M -300,554 -66%
CS
97
Credit Suisse
Switzerland
$8.38M -$490K -8,855 -6%
SW
98
SVB Wealth
Massachusetts
$8.3M -$1.07M -19,248 -11%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$8.3M -$119K -2,157 -1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$8.11M -$868K -15,680 -10%
2 3
4
5 6