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Broadridge

532 hedge funds and large institutions have $6.77B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more funds holding

Funds holding: 505532 (+27)

0% less capital invested

Capital invested by funds: $6.78B → $6.77B (-$11.9M)

3.47% less ownership

Funds ownership: 88.53%85.06% (-3.5%)

16% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 200

76% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $11.8M

Holders
532
Holders Change
+27
Holders Change %
+5.35%
% of All Funds
14.19%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
62
Increased
169
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$18.5M +$3.68M +53,978 +25%
CCM
77
Copeland Capital Management
Pennsylvania
$18.4M +$8.86M +129,855 +91%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$17.9M +$2.47M +36,145 +16%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$17.9M -$1.81M -26,502 -9%
RG
80
Rathbones Group
United Kingdom
$17.3M +$17.4M +254,825 New
SEI Investments
81
SEI Investments
Pennsylvania
$17.2M -$1.73M -25,289 -9%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$17M +$143K +2,100 +0.8%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$16.8M -$2.47M -36,239 -13%
EAM
84
Eagle Asset Management
Florida
$16.7M -$10.2M -149,029 -38%
MAM
85
Martingale Asset Management
Massachusetts
$16.4M -$2.1M -30,703 -11%
AIG
86
American International Group
New York
$15.6M +$172K +2,519 +1%
Citadel Advisors
87
Citadel Advisors
Florida
$15.2M +$11.6M +169,430 +307%
APG Asset Management
88
APG Asset Management
Netherlands
$15.2M +$14.9M +218,500 +3,703%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$6.83K -100 -0%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$14.8M +$13.5M +197,425 +967%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M +$3.11M +45,634 +28%
DP
92
Dearborn Partners
Illinois
$13.6M +$343K +5,031 +3%
HCM
93
Hilton Capital Management
New York
$13.5M +$998K +14,620 +8%
BlackRock
94
BlackRock
New York
$13.1M -$2.28M -33,439 -15%
First Trust Advisors
95
First Trust Advisors
Illinois
$12.4M +$3.04M +44,554 +32%
GAM
96
Gotham Asset Management
New York
$12.4M +$12.5M +182,832 New
MTB
97
Mizuho Trust & Banking
Japan
$12.3M +$329K +4,824 +3%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$11.9M -$2.81M -41,158 -19%
GIA
99
Gateway Investment Advisers
Ohio
$11.7M -$1.77K -26 -0%
BA
100
BlackRock Advisors
Delaware
$11.2M +$144K +2,108 +1%

BR Hedge Fund Activity: Q3 2016 in Review

532 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2016, worth a combined $6.77B — down 0.18% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BR positions and 30 closed out — a net gain of 32 holders — while 169 added to existing stakes and 200 trimmed.

The largest buyer was Invesco, adding an estimated $30M. The largest seller was Wells Fargo, cutting an estimated $142M.

  • 532 institutional investors held Broadridge (BR) as of Q3 2016, up from 505 in Q2 2016.
  • Funds reported $6.77B of Broadridge stock for Q3 2016, down 0.18% quarter-over-quarter.
  • 62 funds opened new Broadridge positions in Q3 2016 and 30 closed out, a net change of +32 holders.
  • The largest Broadridge buyer in Q3 2016 was Invesco, an estimated $30M added.
  • The largest Broadridge seller in Q3 2016 was Wells Fargo, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2016.