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Broadridge

369 hedge funds and large institutions have $4.27B invested in Broadridge in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $1.61M

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

1% more funds holding

Funds holding: 367369 (+2)

0.51% less ownership

Funds ownership: 85.88%85.37% (-0.51%)

2% less capital invested

Capital invested by funds: $4.35B → $4.27B (-$73.5M)

2% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 126

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
35
Increased
123
Reduced
126
Closed
29
Calls
$4.28M
Puts
$1.61M
Net Calls
+$2.67M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$6.24M -$45.7K -1,099 -0.7%
Bank of America
102
Bank of America
North Carolina
$5.88M +$200K +4,802 +4%
EAM
103
Eagle Asset Management
Florida
$5.79M -$343K -8,258 -6%
BPM
104
Bowling Portfolio Management
Ohio
$5.71M -$94.3K -2,268 -2%
Swiss National Bank
105
Swiss National Bank
Switzerland
$5.47M -$70.7K -1,700 -1%
STC
106
SEI Trust Company
Pennsylvania
$5.03M +$263K +6,330 +6%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$5M +$163K +3,912 +3%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$4.9M -$208K -5,000 -4%
Federated Hermes
109
Federated Hermes
Pennsylvania
$4.8M -$40.6K -977 -0.8%
TPSF
110
Texas Permanent School Fund
Texas
$4.51M -$565K -13,596 -11%
HHC
111
Hutchin Hill Capital
New York
$4.51M +$2.76M +66,400 +158%
Comerica Bank
112
Comerica Bank
Texas
$4.48M +$53.2K +1,279 +1%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$4.39M -$12.6K -303 -0.3%
CCMH
114
Cornerstone Capital Management Holdings
New York
$4.39M +$2.49M +59,932 +131%
CG
115
Colony Group
Massachusetts
$4.38M +$2.17M +52,130 +98%
Canada Life
116
Canada Life
Manitoba, Canada
$4.32M -$201K -4,834 -4%
PAM
117
Panagora Asset Management
Massachusetts
$4.22M +$227K +5,465 +6%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$4.22M +$638K +15,350 +18%
TCM
119
Tributary Capital Management
Nebraska
$4.12M -$312K -7,500 -7%
UBS AM
120
UBS AM
Illinois
$3.9M
CPC
121
Cookson Peirce & Co
Pennsylvania
$3.86M +$155K +3,720 +4%
WG
122
Winton Group
United Kingdom
$3.83M -$484K -11,636 -11%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$3.69M +$24.9K +600 +0.7%
WCAM
124
West Coast Asset Management
California
$3.64M -$60.6K -1,459 -2%
Marshall Wace
125
Marshall Wace
United Kingdom
$3.62M +$3.16M +76,055 +696%

BR Hedge Fund Activity: Q3 2014 in Review

369 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2014, worth a combined $4.27B — down 1.7% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BR positions and 29 closed out — a net gain of 6 holders — while 123 added to existing stakes and 126 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $39.2M. The largest seller was Allianz Asset Management, cutting an estimated $114M.

  • 369 institutional investors held Broadridge (BR) as of Q3 2014, up from 367 in Q2 2014.
  • Funds reported $4.27B of Broadridge stock for Q3 2014, down 1.7% quarter-over-quarter.
  • 35 funds opened new Broadridge positions in Q3 2014 and 29 closed out, a net change of +6 holders.
  • The largest Broadridge buyer in Q3 2014 was Renaissance Technologies, an estimated $39.2M added.
  • The largest Broadridge seller in Q3 2014 was Allianz Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2014.