We are live on ! Find out more
BR icon

Broadridge

351 hedge funds and large institutions have $3.9B invested in Broadridge in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

0% more funds holding

Funds holding: 350351 (+1)

0.57% less ownership

Funds ownership: 88.02%87.45% (-0.57%)

5% less capital invested

Capital invested by funds: $4.09B → $3.9B (-$188M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

58% less call options, than puts

Call options by funds: $976K | Put options by funds: $2.3M

Holders
351
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
33
Increased
130
Reduced
122
Closed
30
Calls
$976K
Puts
$2.3M
Net Calls
-$1.32M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
151
Hilltop Holdings
Texas
$1.63M -$181K -4,834 -10%
Barclays
152
Barclays
United Kingdom
$1.6M +$987K +26,325 +154%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$22.5K +600 +1%
IMOV
154
Investment Management of Virginia
Virginia
$1.59M -$185K -4,930 -10%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$1.56M +$139K +3,700 +10%
SCM
156
Stevens Capital Management
Pennsylvania
$1.56M +$159K +4,234 +11%
SFP
157
Santa Fe Partners
New Mexico
$1.55M +$543K +14,492 +53%
CIC
158
Crawford Investment Counsel
Georgia
$1.51M +$121K +3,230 +9%
Millennium Management
159
Millennium Management
New York
$1.45M +$1.46M +38,895 New
AG
160
Aperio Group
California
$1.42M +$1.43M +38,214 New
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$1.41M +$1.43M +38,040 New
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$450K +11,999 +46%
FIM
163
Fruth Investment Management
Texas
$1.4M -$11.2K -300 -0.8%
DADC
164
D.A. Davidson & Co
Montana
$1.31M -$246K -6,561 -16%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$600 -16 -0%
Boston Partners
166
Boston Partners
Massachusetts
$1.29M
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28M -$41.5K -1,107 -3%
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M +$11.2K +300 +0.9%
WSCM
169
Wellington Shields Capital Management
New York
$1.21M +$24.4K +650 +2%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.19M -$18.7K -500 -2%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$1.12M -$6.7M -178,708 -86%
IRF
172
IBM Retirement Fund
New York
$1.12M -$649K -17,316 -37%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$1.11M -$71.9K -1,918 -6%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M -$255K -6,789 -19%
Lord, Abbett & Co
175
Lord, Abbett & Co
New Jersey
$1.08M -$150K -4,000 -12%

BR Hedge Fund Activity: Q1 2014 in Review

351 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q1 2014, worth a combined $3.9B — down 4.6% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BR positions and 30 closed out — a net gain of 3 holders — while 130 added to existing stakes and 122 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $39.2M. The largest seller was Bank of New York Mellon, cutting an estimated $93.1M.

  • 351 institutional investors held Broadridge (BR) as of Q1 2014, up from 350 in Q4 2013.
  • Funds reported $3.9B of Broadridge stock for Q1 2014, down 4.6% quarter-over-quarter.
  • 33 funds opened new Broadridge positions in Q1 2014 and 30 closed out, a net change of +3 holders.
  • The largest Broadridge buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $39.2M added.
  • The largest Broadridge seller in Q1 2014 was Bank of New York Mellon, an estimated $93.1M sold.

Based on aggregated 13F filings for Q1 2014.