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Broadridge
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Overview Fund Activity

367 hedge funds and large institutions have $4.35B invested in Broadridge in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
10.56%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
43
Increased
124
Reduced
127
Closed
25
Calls
$7.83M
Puts
$3.37M
Net Calls
+$4.46M
Net Calls Change
+$5.78M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$42.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$20.7M
3
SAM
Southernsun Asset Management
Tennessee
+$15M
4
GAM
Gotham Asset Management
New York
+$12.7M
5
Morgan Stanley
Morgan Stanley
New York
+$10.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$61.3M
2
BIT
BlackRock Institutional Trust
California
-$17.6M
3
BlackRock
BlackRock
New York
-$13.3M
4
WHG
Westwood Holdings Group
Texas
-$13M
5
AL
AJO LP
Pennsylvania
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$2.6M -$492K -11,816 -16%
MSA
127
Mason Street Advisors
Wisconsin
$2.52M -$37.4K -899 -1%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$2.52M +$158K +3,800 +7%
SAM
129
Shell Asset Management
Netherlands
$2.44M -$28.4K -682 -1%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$2.39M -$3.91K -94 -0.2%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.37M +$29.1K +700 +1%
ProShare Advisors
132
ProShare Advisors
Maryland
$2.32M +$1.79M +43,019 +336%
TAM
133
THB Asset Management
Connecticut
$2.23M -$833K -20,015 -27%
NPIT
134
National Penn Investors Trust
Pennsylvania
$2.23M -$28.5K -685 -1%
IPC
135
Independent Portfolio Consultants
Florida
$2.21M +$131K +3,155 +6%
CG
136
Colony Group
Massachusetts
$2.21M +$275K +6,610 +14%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$2.2M -$225K -5,504 -9%
GAM
138
Garrison Asset Management
Arkansas
$2.19M +$6.87K +165 +0.3%
KBC Group
139
KBC Group
Belgium
$2.12M +$247K +5,941 +13%
IB
140
Intrust Bank
Kansas
$2.06M +$104K +2,495 +5%
Aviva
141
Aviva
United Kingdom
$2.04M +$8.33K +200 +0.4%
Millennium Management
142
Millennium Management
New York
$2.04M +$416K +9,990 +26%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$1.95M +$367K +8,820 +23%
NCCM
144
Nine Chapters Capital Management
New Jersey
$1.95M -$2.49M -59,700 -56%
CCMH
145
Cornerstone Capital Management Holdings
New York
$1.9M +$1.9M +45,580 New
SG Americas Securities
146
SG Americas Securities
New York
$1.86M +$1.22M +29,407 +193%
AL
147
AJO LP
Pennsylvania
$1.85M -$10.2M -246,100 -85%
CA
148
Commerzbank Aktiengesellschaft
Germany
$1.83M -$2.42M -58,206 -57%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.81M +$16.7K +400 +0.9%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$1.8M +$50K +1,200 +3%
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