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Broadridge

369 hedge funds and large institutions have $4.27B invested in Broadridge in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $1.61M

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

1% more funds holding

Funds holding: 367369 (+2)

0.51% less ownership

Funds ownership: 85.88%85.37% (-0.51%)

2% less capital invested

Capital invested by funds: $4.35B → $4.27B (-$73.5M)

2% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 126

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
35
Increased
123
Reduced
126
Closed
29
Calls
$4.28M
Puts
$1.61M
Net Calls
+$2.67M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$3.3M +$2.67M +64,310 +430%
MOACM
127
Mutual of America Capital Management
New York
$3.1M -$6.19K -149 -0.2%
ASRS
128
Arizona State Retirement System
Arizona
$3.09M -$129K -3,100 -4%
Macquarie Group
129
Macquarie Group
Australia
$2.98M -$87.3K -2,100 -3%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$2.81M -$187K -4,500 -6%
IPC
131
Independent Portfolio Consultants
Florida
$2.78M +$567K +13,640 +26%
SAM
132
Shell Asset Management
Netherlands
$2.69M +$250K +6,018 +10%
N
133
Nuveen
North Carolina
$2.65M +$135K +3,248 +5%
ProShare Advisors
134
ProShare Advisors
Maryland
$2.59M +$268K +6,451 +12%
BF
135
BOK Financial
Oklahoma
$2.56M -$36.4K -877 -1%
MSA
136
Mason Street Advisors
Wisconsin
$2.52M +$1.87K +45 +0.1%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.36M -$8.31K -200 -0.4%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$2.35M +$396K +9,520 +20%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$2.31M -$78.8K -1,897 -3%
IB
140
Intrust Bank
Kansas
$2.26M +$194K +4,675 +9%
NPIT
141
National Penn Investors Trust
Pennsylvania
$2.25M +$23.3K +560 +1%
GAM
142
Garrison Asset Management
Arkansas
$2.25M +$60.3K +1,450 +3%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$2.25M -$1.21K -29 -0.1%
TAM
144
THB Asset Management
Connecticut
$2.23M -$2.12K -51 -0.1%
ARTA
145
A.R.T. Advisors
New York
$2.11M +$1.37M +33,010 +186%
BG
146
Bahl & Gaynor
Ohio
$2.06M +$730K +17,560 +55%
Aviva
147
Aviva
United Kingdom
$2.05M +$4.99K +120 +0.2%
Asset Management One
148
Asset Management One
Japan
$2.03M +$1.88M +45,340 +1,327%
AL
149
AJO LP
Pennsylvania
$1.85M
PCM
150
Parsons Capital Management
Rhode Island
$1.84M +$1.84M +44,245 New

BR Hedge Fund Activity: Q3 2014 in Review

369 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2014, worth a combined $4.27B — down 1.7% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BR positions and 29 closed out — a net gain of 6 holders — while 123 added to existing stakes and 126 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $39.2M. The largest seller was Allianz Asset Management, cutting an estimated $114M.

  • 369 institutional investors held Broadridge (BR) as of Q3 2014, up from 367 in Q2 2014.
  • Funds reported $4.27B of Broadridge stock for Q3 2014, down 1.7% quarter-over-quarter.
  • 35 funds opened new Broadridge positions in Q3 2014 and 29 closed out, a net change of +6 holders.
  • The largest Broadridge buyer in Q3 2014 was Renaissance Technologies, an estimated $39.2M added.
  • The largest Broadridge seller in Q3 2014 was Allianz Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2014.