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Broadridge
BR

Overview Fund Activity

530 hedge funds and large institutions have $6.76B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+27
Holders Change %
+5.37%
% of All Funds
14.16%
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
168
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M

Top Buyers

1
Invesco
Invesco
Georgia
$38.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$28.5M
3
AAM
AMI Asset Management
California
$24.7M
4
SAM
Sawgrass Asset Management
Florida
$22.8M
5
State Street
State Street
Massachusetts
$292M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$68.5M
2
RCM
Riverhead Capital Management
Delaware
$758K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$44.6M
4
AI
Analytic Investors
California
$32.5M
5
VNIM
Vaughan Nelson Investment Management
Texas
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$18.5M +$3.66M +53,978 +25%
CCM
77
Copeland Capital Management
Pennsylvania
$18.4M +$8.8M +129,855 +91%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$17.9M +$2.45M +36,145 +16%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$17.9M -$1.8M -26,502 -9%
RG
80
Rathbones Group
United Kingdom
$17.3M +$17.3M +254,825 New
SEI Investments
81
SEI Investments
Pennsylvania
$17.2M -$1.71M -25,289 -9%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$17M +$142K +2,100 +0.8%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$16.8M -$2.46M -36,239 -13%
EAM
84
Eagle Asset Management
Florida
$16.7M -$10.1M -149,029 -38%
MAM
85
Martingale Asset Management
Massachusetts
$16.4M -$2.08M -30,703 -11%
AIG
86
American International Group
New York
$15.6M +$171K +2,519 +1%
Citadel Advisors
87
Citadel Advisors
Florida
$15.2M +$11.5M +169,430 +307%
APG Asset Management
88
APG Asset Management
Netherlands
$15.2M +$14.8M +218,500 +3,703%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$6.78K -100 -0%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$14.8M +$13.4M +197,425 +967%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M +$3.09M +45,634 +28%
DP
92
Dearborn Partners
Illinois
$13.6M +$341K +5,031 +3%
HCM
93
Hilton Capital Management
New York
$13.5M +$991K +14,620 +8%
BlackRock
94
BlackRock
New York
$13.1M -$2.27M -33,439 -15%
First Trust Advisors
95
First Trust Advisors
Illinois
$12.4M +$3.02M +44,554 +32%
GAM
96
Gotham Asset Management
New York
$12.4M +$12.4M +182,832 New
MTB
97
Mizuho Trust & Banking
Japan
$12.3M +$327K +4,824 +3%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$11.9M -$2.79M -41,158 -19%
GIA
99
Gateway Investment Advisers
Ohio
$11.7M -$1.76K -26 -0%
BA
100
BlackRock Advisors
Delaware
$11.2M +$143K +2,108 +1%
2 3
4
5 6