BR icon

Broadridge
BR

Overview Fund Activity

503 hedge funds and large institutions have $6.78B invested in Broadridge in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+39
Holders Change %
+8.41%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
81
Increased
166
Reduced
175
Closed
33
Calls
$6.33M
Puts
$4.5M
Net Calls
+$1.83M
Net Calls Change
+$64K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$359M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$160M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$51.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
$48.2M
5
State Street
State Street
Massachusetts
$262M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.65M
2
VNIM
Vaughan Nelson Investment Management
Texas
$109M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$28.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$10.9M
5
FMI
Fiduciary Management Inc
Wisconsin
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$6.23M +$1.98M +30,300 +46%
TA
127
Teachers Advisors
New York
$6.14M -$3.29M -50,513 -35%
CG
128
Colony Group
Massachusetts
$6.07M -$634K -9,731 -9%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$6.06M +$4.82M +73,888 +387%
Comerica Bank
130
Comerica Bank
Texas
$6.03M +$85.9K +1,251 +1%
TPSF
131
Texas Permanent School Fund
Texas
$5.89M -$301K -4,616 -5%
MOACM
132
Mutual of America Capital Management
New York
$5.68M +$272K +4,166 +5%
AG
133
Aperio Group
California
$5.63M +$1.77M +27,122 +46%
HIC
134
Hartline Investment Corp
Illinois
$5.52M -$84.8K -1,300 -2%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$5.41M +$515K +7,900 +11%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$5.36M -$1.27M -19,492 -19%
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$5.12M +$3.72M +57,028 +266%
BST
138
Bath Savings Trust
Maine
$5.11M +$392K +6,010 +8%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$5.01M -$450K -6,900 -8%
M&T Bank
140
M&T Bank
New York
$5.01M -$724K -11,103 -13%
WT
141
Washington Trust
Rhode Island
$4.95M +$183K +2,813 +4%
AAF
142
Andra AP-fonden
Sweden
$4.95M +$4.95M +75,900 New
SOMRS
143
State of Michigan Retirement System
Michigan
$4.79M +$248K +3,800 +5%
MC
144
Middleton & Co
Massachusetts
$4.72M +$4.72M +72,430 New
Aviva
145
Aviva
United Kingdom
$4.62M +$699K +10,720 +18%
WRF
146
Waddell & Reed Financial
Kansas
$4.56M +$950K +14,570 +26%
Federated Hermes
147
Federated Hermes
Pennsylvania
$4.51M +$657K +10,082 +17%
Stifel Financial
148
Stifel Financial
Missouri
$4.27M +$279K +4,283 +7%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$4.03M +$209K +3,205 +5%
WDA
150
Wendell David Associates
New Hampshire
$3.91M +$302K +4,650 +8%
4 5
6
7 8