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Broadridge

351 hedge funds and large institutions have $3.9B invested in Broadridge in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

0% more funds holding

Funds holding: 350351 (+1)

0.57% less ownership

Funds ownership: 88.02%87.45% (-0.57%)

5% less capital invested

Capital invested by funds: $4.09B → $3.9B (-$188M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

58% less call options, than puts

Call options by funds: $976K | Put options by funds: $2.3M

Holders
351
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
33
Increased
130
Reduced
122
Closed
30
Calls
$976K
Puts
$2.3M
Net Calls
-$1.32M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$4.59M +$784K +20,900 +20%
AI
102
Analytic Investors
California
$4.56M -$14.4K -385 -0.3%
TPSF
103
Texas Permanent School Fund
Texas
$4.48M -$181K -4,835 -4%
Citadel Advisors
104
Citadel Advisors
Florida
$4.29M -$12M -318,862 -73%
WC
105
Walthausen & Co
New York
$4.22M +$1.46M +38,949 +52%
PI
106
PGGM Investments
Netherlands
$4.14M +$204K +5,453 +5%
Comerica Bank
107
Comerica Bank
Texas
$4.09M +$315K +8,405 +8%
CAM
108
Capstone Asset Management
Texas
$4.08M +$98.6K +2,629 +2%
Canada Life
109
Canada Life
Manitoba, Canada
$4.03M -$45K -1,200 -1%
TA
110
Teachers Advisors
New York
$4.01M -$191K -5,100 -5%
TCM
111
Tributary Capital Management
Nebraska
$3.96M +$1.13M +30,140 +39%
NCCM
112
Nine Chapters Capital Management
New Jersey
$3.96M +$900K +24,000 +29%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M +$78.8K +2,101 +2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.81M +$3.05M +81,400 +383%
CA
115
Commerzbank Aktiengesellschaft
Germany
$3.79M +$3.39M +90,510 +779%
Federated Hermes
116
Federated Hermes
Pennsylvania
$3.78M +$913K +24,350 +31%
UBS AM
117
UBS AM
Illinois
$3.59M +$161K +4,300 +5%
WCAM
118
West Coast Asset Management
California
$3.34M -$2.13M -56,674 -39%
CPC
119
Cookson Peirce & Co
Pennsylvania
$3.34M
FAM
120
Fred Alger Management
New York
$3.3M +$3.33M +88,825 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$3.25M +$38.7K +1,033 +1%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.22M +$6K +160 +0.2%
Macquarie Group
123
Macquarie Group
Australia
$3.2M
WCM
124
Winton Capital Management
United Kingdom
$3.16M +$1.28M +34,244 +67%
MWR
125
McAdams Wright Ragen
Washington
$3.02M +$3.05M +81,276 New

BR Hedge Fund Activity: Q1 2014 in Review

351 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q1 2014, worth a combined $3.9B — down 4.6% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BR positions and 30 closed out — a net gain of 3 holders — while 130 added to existing stakes and 122 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $39.2M. The largest seller was Bank of New York Mellon, cutting an estimated $93.1M.

  • 351 institutional investors held Broadridge (BR) as of Q1 2014, up from 350 in Q4 2013.
  • Funds reported $3.9B of Broadridge stock for Q1 2014, down 4.6% quarter-over-quarter.
  • 33 funds opened new Broadridge positions in Q1 2014 and 30 closed out, a net change of +3 holders.
  • The largest Broadridge buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $39.2M added.
  • The largest Broadridge seller in Q1 2014 was Bank of New York Mellon, an estimated $93.1M sold.

Based on aggregated 13F filings for Q1 2014.