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Broadridge
BR

Overview Fund Activity

410 hedge funds and large institutions have $5.01B invested in Broadridge in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
146
Reduced
143
Closed
43
Calls
$4.43M
Puts
$1.36M
Net Calls
+$3.07M
Net Calls Change
-$2.91M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$22.1M
2
CCM
2
Copeland Capital Management
Pennsylvania
$22.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$19.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.1M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$20.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$28.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$92.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.76M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$8.01M +$468K +9,362 +6%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$7.61M -$6.56M -131,235 -46%
Asset Management One
103
Asset Management One
Japan
$7.52M -$1.16M -23,279 -13%
Bank of America
104
Bank of America
North Carolina
$7.29M +$2.38M +47,527 +48%
Marshall Wace
105
Marshall Wace
United Kingdom
$7.14M -$1.5M -29,920 -17%
Swiss National Bank
106
Swiss National Bank
Switzerland
$7.05M +$300K +6,000 +4%
FAM
107
Fred Alger Management
New York
$7.02M -$2.77M -55,411 -28%
TA
108
Teachers Advisors
New York
$6.87M +$34.2K +684 +0.5%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.7M +$5M +100,017 +295%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$6.36M +$6.36M +127,262 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$5.85M -$1.5M -30,000 -20%
BPM
112
Bronson Point Management
Connecticut
$5.7M +$5.7M +114,000 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$5.57M -$4.35K -87 -0.1%
TAM
114
Third Avenue Management
New York
$5.57M – – –
Citadel Advisors
115
Citadel Advisors
Florida
$5.51M -$11.7M -233,115 -68%
ACH
116
ArrowMark Colorado Holdings
Colorado
$5.46M -$7.72M -154,355 -59%
CG
117
Colony Group
Massachusetts
$5.23M -$85.9K -1,717 -2%
UBS AM
118
UBS AM
Illinois
$5.22M +$550K +11,000 +12%
Canada Life
119
Canada Life
Manitoba, Canada
$5.14M +$126K +2,525 +3%
TPSF
120
Texas Permanent School Fund
Texas
$5.1M -$344K -6,876 -6%
SG Americas Securities
121
SG Americas Securities
New York
$4.71M +$4.16M +83,147 +759%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$4.6M +$17.5K +350 +0.4%
M&T Bank
123
M&T Bank
New York
$4.6M +$312K +6,243 +7%
AP
124
AHL Partners
United Kingdom
$4.58M +$1.53M +30,637 +50%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$4.47M -$9.84M -196,700 -69%
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5
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