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Broadridge

369 hedge funds and large institutions have $4.27B invested in Broadridge in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $1.61M

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

1% more funds holding

Funds holding: 367369 (+2)

0.51% less ownership

Funds ownership: 85.88%85.37% (-0.51%)

2% less capital invested

Capital invested by funds: $4.35B → $4.27B (-$73.5M)

2% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 126

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
35
Increased
123
Reduced
126
Closed
29
Calls
$4.28M
Puts
$1.61M
Net Calls
+$2.67M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$20.8K +500 +1%
Citigroup
152
Citigroup
New York
$1.83M +$684K +16,463 +60%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.8M
HH
154
Hilltop Holdings
Texas
$1.78M +$21.9K +528 +1%
CIC
155
Crawford Investment Counsel
Georgia
$1.7M
IMOV
156
Investment Management of Virginia
Virginia
$1.67M -$55.1K -1,325 -3%
JIM
157
Jupiter Investment Management
United Kingdom
$1.67M +$523K +12,576 +46%
MNA
158
Manning & Napier Advisors
New York
$1.65M +$1.64M +39,560 New
AG
159
Aperio Group
California
$1.64M +$11K +264 +0.7%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$1.62M +$9.72K +234 +0.6%
M&T Bank
161
M&T Bank
New York
$1.58M +$1.58M +38,089 New
FIM
162
Fruth Investment Management
Texas
$1.57M
SCM
163
Stevens Capital Management
Pennsylvania
$1.56M +$1.56M +37,515 New
Boston Partners
164
Boston Partners
Massachusetts
$1.45M
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$1.43M +$54K +1,300 +4%
DADC
166
D.A. Davidson & Co
Montana
$1.43M +$2.74K +66 +0.2%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$1.54K -37 -0.1%
Credit Agricole
168
Credit Agricole
France
$1.4M
UCFA
169
United Capital Financial Advisors
Texas
$1.36M +$257K +6,185 +23%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.35M -$4.16K -100 -0.3%
WSCM
171
Wellington Shields Capital Management
New York
$1.35M -$8.31K -200 -0.6%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$1.29M +$1.07M +25,626 +481%
SFP
173
Santa Fe Partners
New Mexico
$1.27M -$135K -3,237 -10%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$1.24M +$46.1K +1,110 +4%
CSS
175
Cubist Systematic Strategies
Connecticut
$1.22M +$427K +10,271 +54%

BR Hedge Fund Activity: Q3 2014 in Review

369 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2014, worth a combined $4.27B — down 1.7% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BR positions and 29 closed out — a net gain of 6 holders — while 123 added to existing stakes and 126 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $39.2M. The largest seller was Allianz Asset Management, cutting an estimated $114M.

  • 369 institutional investors held Broadridge (BR) as of Q3 2014, up from 367 in Q2 2014.
  • Funds reported $4.27B of Broadridge stock for Q3 2014, down 1.7% quarter-over-quarter.
  • 35 funds opened new Broadridge positions in Q3 2014 and 29 closed out, a net change of +6 holders.
  • The largest Broadridge buyer in Q3 2014 was Renaissance Technologies, an estimated $39.2M added.
  • The largest Broadridge seller in Q3 2014 was Allianz Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2014.