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Broadridge
BR

Overview Fund Activity

410 hedge funds and large institutions have $5.01B invested in Broadridge in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
146
Reduced
143
Closed
43
Calls
$4.43M
Puts
$1.36M
Net Calls
+$3.07M
Net Calls Change
-$2.91M

Top Buyers

1
PP
Prudential plc
United Kingdom
$22.1M
2
CCM
Copeland Capital Management
Pennsylvania
$22.7M
3
Morgan Stanley
Morgan Stanley
New York
$28.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20.1M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$20.1M
2
TCIM
TIAA CREF Investment Management
New York
$28.2M
3
Brown Advisory
Brown Advisory
Maryland
$92.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.76M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$4.32M +$251K +5,024 +6%
Invesco
127
Invesco
Georgia
$4.26M +$37.3K +746 +0.9%
HW
128
Hancock Whitney
Mississippi
$4.19M – – –
MFWM
129
Motley Fool Wealth Management
Virginia
$4.04M +$384K +7,680 +11%
BTS
130
BB&T Securities
Virginia
$3.94M -$20.8K -415 -0.5%
KWILP
131
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.91M +$3.91M +78,202 New
MOACM
132
Mutual of America Capital Management
New York
$3.86M -$98.5K -1,970 -2%
GCP
133
GSA Capital Partners
United Kingdom
$3.84M +$3.25M +64,942 +553%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$3.75M -$1.75M -35,000 -32%
Federated Hermes
135
Federated Hermes
Pennsylvania
$3.65M -$2.9M -57,999 -44%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$3.61M -$873K -17,454 -19%
PAM
137
Panagora Asset Management
Massachusetts
$3.61M -$1.72M -34,313 -32%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$3.6M – – –
UCFA
139
United Capital Financial Advisors
Texas
$3.46M +$705K +14,087 +26%
TCM
140
Tributary Capital Management
Nebraska
$3.42M -$100K -2,000 -3%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$3.29M -$80K -1,600 -2%
WT
142
Washington Trust
Rhode Island
$3.23M +$1.43M +28,584 +79%
Aviva
143
Aviva
United Kingdom
$3.2M -$15.5K -310 -0.5%
IPC
144
Independent Portfolio Consultants
Florida
$3.17M -$180K -3,600 -5%
BF
145
BOK Financial
Oklahoma
$3.16M +$3.55K +71 +0.1%
SAM
146
Shell Asset Management
Netherlands
$3.08M -$141K -2,816 -4%
BPM
147
Bowling Portfolio Management
Ohio
$3.03M -$25.1K -501 -0.8%
CSS
148
Cubist Systematic Strategies
Connecticut
$2.98M +$2.6M +52,069 +702%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$2.97M -$6.26M -125,122 -68%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.95M +$210K +4,200 +8%
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6
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