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Broadridge
BR

Overview Fund Activity

351 hedge funds and large institutions have $3.9B invested in Broadridge in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
33
Increased
130
Reduced
122
Closed
30
Calls
$976K
Puts
$2.3M
Net Calls
-$1.32M
Net Calls Change
-$1.99M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$38.8M
2
BIT
BlackRock Institutional Trust
California
+$27M
3
JHIU
Janus Henderson Investors US
Colorado
+$19.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$17.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$14.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$92.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$35.5M
3
KAM
Keeley Asset Management
Illinois
-$27.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
5
EGM
Espalier Global Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$2.81M -$253K -6,800 -8%
BF
127
BOK Financial
Oklahoma
$2.76M +$1.89M +50,988 +219%
MOACM
128
Mutual of America Capital Management
New York
$2.76M +$57.4K +1,545 +2%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$2.76M – – –
TAM
130
THB Asset Management
Connecticut
$2.73M +$440K +11,842 +19%
CAM
131
ClariVest Asset Management
California
$2.68M +$2.56M +69,046 +2,184%
PAM
132
Panagora Asset Management
Massachusetts
$2.6M -$1.13M -30,385 -30%
ARM
133
Adirondack Research & Management
New York
$2.46M – – –
MSA
134
Mason Street Advisors
Wisconsin
$2.28M -$2.49K -67 -0.1%
SAM
135
Shell Asset Management
Netherlands
$2.2M -$8.91K -240 -0.4%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$2.16M -$4.26K -117 -0.2%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$2.13M +$1.48M +39,818 +225%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$2.11M +$2.11M +56,855 New
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$2.1M +$7.43K +200 +0.4%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.09M +$14.9K +400 +0.7%
NPIT
141
National Penn Investors Trust
Pennsylvania
$2.01M -$328K -8,837 -14%
BJ
142
BlackRock Japan
Japan
$1.97M +$1.78M +47,817 +908%
GAM
143
Garrison Asset Management
Arkansas
$1.95M +$1.95M +52,360 New
IPC
144
Independent Portfolio Consultants
Florida
$1.85M -$132K -3,545 -7%
OAC
145
OMERS Administration Corp
Ontario, Canada
$1.85M +$1.49M +40,100 +413%
Aviva
146
Aviva
United Kingdom
$1.82M +$95.5K +2,570 +6%
IB
147
Intrust Bank
Kansas
$1.75M +$117K +3,156 +7%
CG
148
Colony Group
Massachusetts
$1.72M +$1.72M +46,380 New
Lazard Asset Management
149
Lazard Asset Management
New York
$1.71M +$1.71M +46,042 New
KBC Group
150
KBC Group
Belgium
$1.67M -$592K -15,927 -26%
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