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Broadridge
BR

Overview Fund Activity

626 hedge funds and large institutions have $11.1B invested in Broadridge in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
14.37%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
86
Increased
179
Reduced
245
Closed
54
Calls
$13.5M
Puts
$16.9M
Net Calls
-$3.38M
Net Calls Change
-$1.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
2
APG Asset Management
APG Asset Management
Netherlands
+$80.4M
3
Morgan Stanley
Morgan Stanley
New York
+$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$71M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$52.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$52.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$49.5M
4
SAM
Southernsun Asset Management
Tennessee
-$37M
5
Fidelity International
Fidelity International
Bermuda
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$25.6M -$49.5M -450,982 -66%
Asset Management One
77
Asset Management One
Japan
$25M +$2.06M +18,739 +9%
SIC
78
Schwartz Investment Counsel
Michigan
$23.7M – – –
PI
79
PGGM Investments
Netherlands
$23.5M – – –
HCM
80
Hilton Capital Management
New York
$23.2M -$8.16M -74,365 -26%
DP
81
Dearborn Partners
Illinois
$22.6M -$1.29M -11,792 -5%
Canada Life
82
Canada Life
Manitoba, Canada
$21.2M -$2.59M -23,563 -11%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M -$592K -5,394 -3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M -$757K -6,900 -3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$20.4M -$702K -6,402 -3%
TA
86
Teachers Advisors
New York
$20.1M +$3.32M +30,284 +20%
KLWA
87
Kelly Lawrence W & Associates
California
$20M -$256K -2,330 -1%
SW
88
SVB Wealth
Massachusetts
$19.7M -$12.5K -114 -0.1%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$18.7M +$14.5M +132,171 +344%
Macquarie Group
90
Macquarie Group
Australia
$18.6M +$1.82M +16,550 +11%
CCM
91
Copeland Capital Management
Pennsylvania
$18.6M -$349K -3,179 -2%
KBC Group
92
KBC Group
Belgium
$18M +$2.76M +25,172 +18%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$17.6M -$932K -8,498 -5%
MFWM
94
Motley Fool Wealth Management
Virginia
$17.2M +$175K +1,593 +1%
JAM
95
Jupiter Asset Management
United Kingdom
$16.6M +$7.55M +68,811 +83%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$16.5M +$12.8M +116,948 +347%
Renaissance Technologies
97
Renaissance Technologies
New York
$16.4M -$60.3M -549,600 -79%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$16.4M +$907K +8,271 +6%
GC
99
Guggenheim Capital
Illinois
$16.1M -$7.26M -66,202 -31%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$15.7M +$6.75M +61,536 +75%
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