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Broadridge

532 hedge funds and large institutions have $6.77B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more funds holding

Funds holding: 505532 (+27)

0% less capital invested

Capital invested by funds: $6.78B → $6.77B (-$11.9M)

3.47% less ownership

Funds ownership: 88.53%85.06% (-3.5%)

16% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 200

76% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $11.8M

Holders
532
Holders Change
+27
Holders Change %
+5.35%
% of All Funds
14.19%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
62
Increased
169
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
126
Westpac Banking Corp
Australia
$6.97M -$488K -7,148 -7%
CFB
127
Cullen/Frost Bankers
Texas
$6.72M -$464K -6,798 -6%
TA
128
Teachers Advisors
New York
$6.64M +$258K +3,773 +4%
CG
129
Colony Group
Massachusetts
$6.62M +$315K +4,618 +5%
ASRS
130
Arizona State Retirement System
Arizona
$6.47M -$6.83K -100 -0.1%
AAF
131
Andra AP-fonden
Sweden
$6.3M +$1.17M +17,100 +23%
SAM
132
Shell Asset Management
Netherlands
$6.25M -$2.77M -40,643 -31%
Comerica Bank
133
Comerica Bank
Texas
$6.22M +$253K +3,713 +4%
Millennium Management
134
Millennium Management
New York
$6.18M -$4.87M -71,322 -44%
TPSF
135
Texas Permanent School Fund
Texas
$6.11M -$19.5K -286 -0.3%
MOACM
136
Mutual of America Capital Management
New York
$6.04M +$137K +2,009 +2%
MC
137
Middleton & Co
Massachusetts
$6.02M +$1.12M +16,408 +23%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$5.86M -$25.3M -370,670 -81%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$5.85M +$232K +3,400 +4%
HIC
140
Hartline Investment Corp
Illinois
$5.75M +$19.7K +288 +0.3%
BST
141
Bath Savings Trust
Maine
$5.75M +$433K +6,350 +8%
AIA
142
Affinity Investment Advisors
California
$5.72M -$2.16M -31,651 -27%
AG
143
Aperio Group
California
$5.71M -$140K -2,054 -2%
WRF
144
Waddell & Reed Financial
Kansas
$5.7M +$962K +14,090 +20%
WT
145
Washington Trust
Rhode Island
$5.49M +$340K +4,988 +7%
AP
146
AHL Partners
United Kingdom
$5.37M +$2.49M +36,540 +86%
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$5.25M -$64.1K -939 -1%
UBS Group
148
UBS Group
Switzerland
$5.18M +$2M +29,313 +62%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$5.11M -$95.6K -1,400 -2%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$5.1M -$481K -7,041 -9%

BR Hedge Fund Activity: Q3 2016 in Review

532 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2016, worth a combined $6.77B — down 0.18% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BR positions and 30 closed out — a net gain of 32 holders — while 169 added to existing stakes and 200 trimmed.

The largest buyer was Invesco, adding an estimated $30M. The largest seller was Wells Fargo, cutting an estimated $142M.

  • 532 institutional investors held Broadridge (BR) as of Q3 2016, up from 505 in Q2 2016.
  • Funds reported $6.77B of Broadridge stock for Q3 2016, down 0.18% quarter-over-quarter.
  • 62 funds opened new Broadridge positions in Q3 2016 and 30 closed out, a net change of +32 holders.
  • The largest Broadridge buyer in Q3 2016 was Invesco, an estimated $30M added.
  • The largest Broadridge seller in Q3 2016 was Wells Fargo, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2016.