BR icon

Broadridge
BR

Overview Fund Activity

414 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 159 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
11.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
50
Increased
134
Reduced
159
Closed
44
Calls
$4.62M
Puts
$2.62M
Net Calls
+$2M
Net Calls Change
-$1.07M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$219M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$158M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.4M
5
Bank of America
5
Bank of America
North Carolina
$31.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$43.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$603K
3
SAM
3
Southernsun Asset Management
Tennessee
$182M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14M
5
Wells Fargo
5
Wells Fargo
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$7.82M -$23.7M -427,985 -75%
TA
102
Teachers Advisors
New York
$7.67M +$64.6K +1,168 +0.9%
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$7.44M +$7.44M +134,465 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.05M -$363K -6,564 -5%
Asset Management One
105
Asset Management One
Japan
$6.96M -$1.3M -23,686 -16%
First Trust Advisors
106
First Trust Advisors
Illinois
$6.63M -$11.2M -202,030 -63%
UBS AM
107
UBS AM
Illinois
$6.6M +$825K +14,910 +14%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$6.26M +$5.73M +103,470 +1,078%
TAM
109
Third Avenue Management
New York
$6.16M – – –
M&T Bank
110
M&T Bank
New York
$6.09M +$997K +18,015 +20%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$6.04M -$126K -2,279 -2%
FAM
112
Fred Alger Management
New York
$5.75M -$2.03M -36,599 -26%
CG
113
Colony Group
Massachusetts
$5.72M -$66K -1,193 -1%
Canada Life
114
Canada Life
Manitoba, Canada
$5.54M -$155K -2,795 -3%
TPSF
115
Texas Permanent School Fund
Texas
$5.41M -$233K -4,209 -4%
HIC
116
Hartline Investment Corp
Illinois
$5.21M +$5.21M +94,073 New
Comerica Bank
117
Comerica Bank
Texas
$5.08M -$5.32M -96,090 -51%
MFWM
118
Motley Fool Wealth Management
Virginia
$4.98M +$507K +9,156 +11%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$4.96M -$135K -2,440 -3%
BlackRock
120
BlackRock
New York
$4.89M +$107K +1,924 +2%
CCMH
121
Cornerstone Capital Management Holdings
New York
$4.75M +$4.05M +73,172 +576%
LP
122
LMR Partners
United Kingdom
$4.72M +$4.72M +85,314 New
Invesco
123
Invesco
Georgia
$4.6M -$112K -2,028 -2%
CM
124
Castleark Management
Illinois
$4.58M +$4.58M +82,670 New
BPM
125
Bronson Point Management
Connecticut
$4.56M -$1.75M -31,700 -28%
3 4
5
6 7