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Broadridge
BR

Overview Fund Activity

530 hedge funds and large institutions have $6.76B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+27
Holders Change %
+5.37%
% of All Funds
14.16%
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
168
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M

Top Buyers

1
Invesco
Invesco
Georgia
$38.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$28.5M
3
AAM
AMI Asset Management
California
$24.7M
4
SAM
Sawgrass Asset Management
Florida
$22.8M
5
State Street
State Street
Massachusetts
$292M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$68.5M
2
RCM
Riverhead Capital Management
Delaware
$758K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$44.6M
4
AI
Analytic Investors
California
$32.5M
5
VNIM
Vaughan Nelson Investment Management
Texas
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$6.97M -$485K -7,148 -7%
CFB
127
Cullen/Frost Bankers
Texas
$6.72M -$461K -6,798 -6%
TA
128
Teachers Advisors
New York
$6.64M +$256K +3,773 +4%
CG
129
Colony Group
Massachusetts
$6.62M +$313K +4,618 +5%
ASRS
130
Arizona State Retirement System
Arizona
$6.47M -$6.78K -100 -0.1%
AAF
131
Andra AP-fonden
Sweden
$6.3M +$1.16M +17,100 +23%
SAM
132
Shell Asset Management
Netherlands
$6.25M -$2.76M -40,643 -31%
Comerica Bank
133
Comerica Bank
Texas
$6.22M +$252K +3,713 +4%
Millennium Management
134
Millennium Management
New York
$6.18M -$4.83M -71,322 -44%
TPSF
135
Texas Permanent School Fund
Texas
$6.11M -$19.4K -286 -0.3%
MOACM
136
Mutual of America Capital Management
New York
$6.04M +$136K +2,009 +2%
MC
137
Middleton & Co
Massachusetts
$6.02M +$1.11M +16,408 +23%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$5.86M -$25.1M -370,670 -81%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$5.85M +$230K +3,400 +4%
HIC
140
Hartline Investment Corp
Illinois
$5.76M +$19.5K +288 +0.3%
BST
141
Bath Savings Trust
Maine
$5.75M +$430K +6,350 +8%
AIA
142
Affinity Investment Advisors
California
$5.72M -$2.15M -31,651 -27%
AG
143
Aperio Group
California
$5.71M -$139K -2,054 -2%
WRF
144
Waddell & Reed Financial
Kansas
$5.7M +$955K +14,090 +20%
WT
145
Washington Trust
Rhode Island
$5.49M +$338K +4,988 +7%
AP
146
AHL Partners
United Kingdom
$5.37M +$2.48M +36,540 +86%
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$5.26M -$63.7K -939 -1%
UBS Group
148
UBS Group
Switzerland
$5.18M +$1.99M +29,313 +62%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$5.11M -$94.9K -1,400 -2%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$5.1M -$477K -7,041 -9%
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