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Broadridge
BR

Overview Fund Activity

464 hedge funds and large institutions have $5.98B invested in Broadridge in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+6
Holders Change %
+1.31%
% of All Funds
12.38%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
52
Increased
168
Reduced
160
Closed
45
Calls
$4.76M
Puts
$3M
Net Calls
+$1.77M
Net Calls Change
+$1.84M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$182M
2
WHG
Westwood Holdings Group
Texas
$80.6M
3
ACM
Apex Capital Management
Ohio
$35.9M
4
DIA
Dana Investment Advisors
Wisconsin
$32.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$20.8M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$31.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
SAM
Southernsun Asset Management
Tennessee
$139M
4
Deutsche Bank
Deutsche Bank
Germany
$13.4M
5
Morgan Stanley
Morgan Stanley
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$8.63M -$8.26M -139,201 -49%
TA
102
Teachers Advisors
New York
$8.58M -$2.65M -44,719 -24%
SW
103
SVB Wealth
Massachusetts
$8.3M -$441K -7,432 -5%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$8.2M -$427K -7,200 -5%
UBS AM
105
UBS AM
Illinois
$7.88M -$371K -6,250 -4%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.71M +$355K +5,993 +5%
PCM
107
Palisade Capital Management
New Jersey
$7.53M -$1.42M -23,955 -16%
PI
108
Putnam Investments
Massachusetts
$7.48M +$3.95M +66,664 +112%
CS
109
Credit Suisse
Switzerland
$7.23M -$2.41M -40,637 -25%
EIM
110
Emerson Investment Management
Massachusetts
$7.22M -$2.91M -49,033 -29%
Invesco
111
Invesco
Georgia
$6.85M +$1.26M +21,250 +23%
MFWM
112
Motley Fool Wealth Management
Virginia
$6.81M +$57.1K +963 +0.8%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$6.72M +$193K +3,257 +3%
CFB
114
Cullen/Frost Bankers
Texas
$6.56M -$1.55M -26,206 -19%
UCFA
115
United Capital Financial Advisors
Texas
$6.56M +$801K +13,512 +14%
TAM
116
Third Avenue Management
New York
$6.45M +$3.14K +53 +0%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$6.42M -$4.92M -82,942 -43%
WBC
118
Westpac Banking Corp
Australia
$6.19M +$4.66M +78,600 +306%
CG
119
Colony Group
Massachusetts
$6.1M +$29.2K +492 +0.5%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$6.03M +$1.29M +21,684 +27%
Asset Management One
121
Asset Management One
Japan
$5.86M +$351K +5,939 +6%
FTIOP
122
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.85M +$861K +14,510 +17%
TPSF
123
Texas Permanent School Fund
Texas
$5.64M -$193K -3,257 -3%
CM
124
Castleark Management
Illinois
$5.39M +$718K +12,109 +15%
M&T Bank
125
M&T Bank
New York
$5.21M -$340K -5,737 -6%
3 4
5
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