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Broadridge
BR

Overview Fund Activity

388 hedge funds and large institutions have $4.78B invested in Broadridge in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
10.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
63
Increased
119
Reduced
134
Closed
32
Calls
$4.87M
Puts
$1.66M
Net Calls
+$3.21M
Net Calls Change
+$540K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$243M
2
SAM
Silvercrest Asset Management
New York
$28.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$60.1M
4
CC
Carlson Capital
Texas
$15.5M
5
ACM
Atlanta Capital Management
Georgia
$14.6M

Top Sellers

1
Invesco
Invesco
Georgia
$3.85M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
3
FMI
Fiduciary Management Inc
Wisconsin
$144M
4
SAM
Southernsun Asset Management
Tennessee
$192M
5
Allianz Asset Management
Allianz Asset Management
Germany
$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$7.14M +$1.59M +34,398 +29%
CS
102
Credit Suisse
Switzerland
$7.05M -$244K -5,289 -3%
PI
103
Putnam Investments
Massachusetts
$7.02M -$8.73K -189 -0.1%
EIM
104
Emerson Investment Management
Massachusetts
$6.79M -$690K -14,935 -9%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$6.33M -$11.8M -254,940 -65%
TA
106
Teachers Advisors
New York
$6.21M -$5.66M -122,517 -48%
Swiss National Bank
107
Swiss National Bank
Switzerland
$6.16M +$87.7K +1,900 +1%
CCMH
108
Cornerstone Capital Management Holdings
New York
$5.95M +$1.07M +23,225 +22%
AI
109
Analytic Investors
California
$5.87M +$5.87M +127,188 New
Bank of America
110
Bank of America
North Carolina
$5.79M -$730K -15,811 -11%
CEP
111
Chicago Equity Partners
Illinois
$5.74M -$2.39M -51,770 -29%
SEI Investments
112
SEI Investments
Pennsylvania
$5.63M +$5.63M +121,793 New
Two Sigma Investments
113
Two Sigma Investments
New York
$5.49M -$7.94M -171,932 -59%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$5.44M – – –
TAM
115
Third Avenue Management
New York
$5.14M -$10.7M -231,074 -67%
TPSF
116
Texas Permanent School Fund
Texas
$4.99M -$16.3K -354 -0.3%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$4.94M +$69.5K +1,505 +1%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$4.83M +$146K +3,152 +3%
CG
119
Colony Group
Massachusetts
$4.77M -$85.9K -1,860 -2%
Canada Life
120
Canada Life
Manitoba, Canada
$4.7M -$81.5K -1,765 -2%
PAM
121
Panagora Asset Management
Massachusetts
$4.68M -$10.4K -225 -0.2%
Federated Hermes
122
Federated Hermes
Pennsylvania
$4.57M -$758K -16,420 -14%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$4.35M +$248K +5,370 +6%
CPC
124
Cookson Peirce & Co
Pennsylvania
$4.27M -$10.4K -225 -0.2%
UBS AM
125
UBS AM
Illinois
$4.19M -$134K -2,900 -3%
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5
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