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Broadridge
BR

Overview Fund Activity

415 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+27
Holders Change %
+6.96%
% of All Funds
11.07%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
65
Increased
122
Reduced
158
Closed
32
Calls
$9.66M
Puts
$3.69M
Net Calls
+$5.98M
Net Calls Change
+$2.77M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$91.3M
2
JHIU
Janus Henderson Investors US
Colorado
$328M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$40.6M
4
DIA
Dana Investment Advisors
Wisconsin
$31.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$93.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$14.4M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$91.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
$107M
4
TCM
TimesSquare Capital Management
New York
$82.3M
5
Harris Associates
Harris Associates
Illinois
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$9.46M -$555K -10,179 -6%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$9.17M – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$9.17M +$3.41M +61,900 +59%
First Trust Advisors
104
First Trust Advisors
Illinois
$9.01M -$9.04M -164,294 -50%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$8.96M -$233K -4,229 -3%
SGAM
106
Smith Group Asset Management
Texas
$8.93M +$8.93M +162,400 New
EIM
107
Emerson Investment Management
Massachusetts
$8.73M +$638K +11,600 +8%
Morgan Stanley
108
Morgan Stanley
New York
$8.6M -$10.6M -193,432 -55%
AAM
109
Ardevora Asset Management
United Kingdom
$8.31M -$1.62M -29,400 -16%
CS
110
Credit Suisse
Switzerland
$8.3M -$107K -1,951 -1%
Fidelity International
111
Fidelity International
Bermuda
$8.16M +$8.16M +148,256 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$8.09M +$550K +10,000 +7%
TA
113
Teachers Advisors
New York
$7.52M +$122K +2,210 +2%
Swiss National Bank
114
Swiss National Bank
Switzerland
$7.43M +$93.5K +1,700 +1%
CPC
115
Cookson Peirce & Co
Pennsylvania
$7.42M +$2.34M +42,560 +46%
Federated Hermes
116
Federated Hermes
Pennsylvania
$7.21M +$1.77M +32,134 +32%
B
117
Baird
Wisconsin
$6.55M -$4.35M -79,130 -40%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$6.13M +$241K +4,387 +4%
TAM
119
Third Avenue Management
New York
$6.12M – – –
TD Asset Management
120
TD Asset Management
Ontario, Canada
$6.05M -$429K -7,800 -7%
TPSF
121
Texas Permanent School Fund
Texas
$5.99M +$44.7K +812 +0.8%
CEP
122
Chicago Equity Partners
Illinois
$5.93M -$902K -16,390 -13%
CC
123
Carlson Capital
Texas
$5.87M -$12.7M -229,993 -68%
PAM
124
Panagora Asset Management
Massachusetts
$5.85M +$283K +5,152 +5%
CG
125
Colony Group
Massachusetts
$5.85M +$166K +3,012 +3%
3 4
5
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