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Broadridge
BR

Overview Fund Activity

503 hedge funds and large institutions have $6.78B invested in Broadridge in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+39
Holders Change %
+8.41%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
81
Increased
166
Reduced
175
Closed
33
Calls
$6.33M
Puts
$4.5M
Net Calls
+$1.83M
Net Calls Change
+$64K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$359M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$160M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$51.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
$48.2M
5
State Street
State Street
Massachusetts
$262M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.65M
2
VNIM
Vaughan Nelson Investment Management
Texas
$109M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$28.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$10.9M
5
FMI
Fiduciary Management Inc
Wisconsin
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$10.4M -$9.16M -140,523 -47%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$10.4M +$1.34M +20,612 +15%
SI
103
Scout Investments
Missouri
$10.2M -$6M -92,019 -37%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$9.94M -$48.2K -739 -0.5%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.8M +$1.32M +20,320 +16%
CCM
106
Copeland Capital Management
Pennsylvania
$9.28M -$530K -8,127 -5%
First Trust Advisors
107
First Trust Advisors
Illinois
$9.02M -$469K -7,189 -5%
SW
108
SVB Wealth
Massachusetts
$8.68M -$438K -6,718 -5%
SAM
109
Shell Asset Management
Netherlands
$8.66M +$4.92M +75,474 +132%
KAM
110
Keeley Asset Management
Illinois
$8.55M -$1.7M -26,024 -17%
Macquarie Group
111
Macquarie Group
Australia
$8.46M +$3.81M +58,476 +82%
PI
112
Putnam Investments
Massachusetts
$8.44M +$213K +3,271 +3%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$8.34M -$5.4M -82,800 -39%
UCFA
114
United Capital Financial Advisors
Texas
$8.3M +$1.11M +17,150 +16%
Invesco
115
Invesco
Georgia
$8.12M +$594K +9,106 +8%
BFM
116
Boston Financial Management
Massachusetts
$8.08M +$7.83M +120,078 +3,119%
Asset Management One
117
Asset Management One
Japan
$7.89M +$1.58M +24,736 +25%
MFWM
118
Motley Fool Wealth Management
Virginia
$7.79M +$298K +4,569 +4%
FTIOP
119
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.67M +$1.24M +18,965 +19%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$7.59M +$208K +3,188 +3%
AIA
121
Affinity Investment Advisors
California
$7.56M +$3.13M +47,942 +70%
CIM
122
Calvert Investment Management
Maryland
$7.53M +$7.15M +109,729 +1,932%
RCM
123
Riverhead Capital Management
Delaware
$7.38M +$7.22M +786,089 +4,441%
WBC
124
Westpac Banking Corp
Australia
$7.17M +$369K +5,664 +5%
CFB
125
Cullen/Frost Bankers
Texas
$6.91M -$304K -4,661 -4%
3 4
5
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