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Broadridge
BR

Overview Fund Activity

464 hedge funds and large institutions have $5.98B invested in Broadridge in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+6
Holders Change %
+1.31%
% of All Funds
12.38%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
52
Increased
168
Reduced
160
Closed
45
Calls
$4.76M
Puts
$3M
Net Calls
+$1.77M
Net Calls Change
+$1.84M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$182M
2
WHG
Westwood Holdings Group
Texas
$80.6M
3
ACM
Apex Capital Management
Ohio
$35.9M
4
DIA
Dana Investment Advisors
Wisconsin
$32.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$20.8M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$31.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
SAM
Southernsun Asset Management
Tennessee
$139M
4
Deutsche Bank
Deutsche Bank
Germany
$13.4M
5
Morgan Stanley
Morgan Stanley
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$5.16M -$262K -4,390 -5%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$5.16M – – –
HIC
128
Hartline Investment Corp
Illinois
$5.1M -$667K -11,240 -12%
UBS Group
129
UBS Group
Switzerland
$5M -$2.71M -45,621 -35%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$4.96M -$206K -3,470 -4%
MOACM
131
Mutual of America Capital Management
New York
$4.92M +$151K +2,538 +3%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$4.45M -$368K -6,200 -8%
WT
133
Washington Trust
Rhode Island
$4.34M +$189K +3,185 +5%
BST
134
Bath Savings Trust
Maine
$4.29M +$650K +10,967 +18%
Macquarie Group
135
Macquarie Group
Australia
$4.23M +$4.23M +71,276 New
VCM
136
Vision Capital Management
Oregon
$4.22M +$4.22M +71,189 New
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$4.22M -$55.2K -930 -1%
SOMRS
138
State of Michigan Retirement System
Michigan
$4.14M +$836K +14,100 +25%
KWILP
139
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.13M -$448K -7,550 -10%
AIA
140
Affinity Investment Advisors
California
$4.04M – – –
SG Americas Securities
141
SG Americas Securities
New York
$4M +$2.25M +37,952 +128%
BF
142
BOK Financial
Oklahoma
$3.92M -$101K -1,705 -3%
ASRS
143
Arizona State Retirement System
Arizona
$3.87M +$225K +3,800 +6%
PAM
144
Panagora Asset Management
Massachusetts
$3.63M -$50.2K -846 -1%
Stifel Financial
145
Stifel Financial
Missouri
$3.62M +$987K +16,665 +37%
Aviva
146
Aviva
United Kingdom
$3.57M -$76.8K -1,294 -2%
BA
147
BlackRock Advisors
Delaware
$3.51M +$60.7K +1,024 +2%
AG
148
Aperio Group
California
$3.51M +$390K +6,583 +13%
Federated Hermes
149
Federated Hermes
Pennsylvania
$3.51M -$398K -6,713 -10%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$3.48M +$3.01M +50,767 +648%
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