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Broadridge
BR

Overview Fund Activity

388 hedge funds and large institutions have $4.78B invested in Broadridge in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
10.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
63
Increased
119
Reduced
134
Closed
32
Calls
$4.87M
Puts
$1.66M
Net Calls
+$3.21M
Net Calls Change
+$540K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$243M
2
SAM
Silvercrest Asset Management
New York
$28.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$60.1M
4
CC
Carlson Capital
Texas
$15.5M
5
ACM
Atlanta Capital Management
Georgia
$14.6M

Top Sellers

1
Invesco
Invesco
Georgia
$3.85M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
3
FMI
Fiduciary Management Inc
Wisconsin
$144M
4
SAM
Southernsun Asset Management
Tennessee
$192M
5
Allianz Asset Management
Allianz Asset Management
Germany
$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Garrison Asset Management
Arkansas
$2.25M – – –
HH
152
Hilltop Holdings
Texas
$2.12M +$148K +3,206 +8%
DIA
153
Dana Investment Advisors
Wisconsin
$2.12M +$2.12M +45,822 New
PCM
154
Parsons Capital Management
Rhode Island
$2.1M +$58.9K +1,275 +3%
AL
155
AJO LP
Pennsylvania
$2.06M – – –
HSBC Holdings
156
HSBC Holdings
United Kingdom
$2.01M -$490K -10,570 -20%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2M -$36.9K -800 -2%
CIC
158
Crawford Investment Counsel
Georgia
$1.97M +$87.7K +1,900 +5%
M&T Bank
159
M&T Bank
New York
$1.84M +$79.8K +1,729 +5%
IMOV
160
Investment Management of Virginia
Virginia
$1.83M -$22.9K -495 -1%
AG
161
Aperio Group
California
$1.82M +$2.54K +55 +0.1%
UCFA
162
United Capital Financial Advisors
Texas
$1.81M +$299K +6,481 +20%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$1.8M +$215K +4,630 +14%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$1.8M -$199K -4,300 -10%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$1.78M -$17.4K -377 -1%
AFA
166
Abacus FCF Advisors
Florida
$1.75M +$1.75M +37,956 New
FIM
167
Fruth Investment Management
Texas
$1.74M -$1.15K -25 -0.1%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$1.72M +$467K +10,100 +37%
ARTA
169
A.R.T. Advisors
New York
$1.7M -$639K -13,839 -27%
GS
170
GAM Systematic
United Kingdom
$1.67M +$1.67M +36,053 New
DADC
171
D.A. Davidson & Co
Montana
$1.65M +$64.1K +1,389 +4%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$1.63M +$203K +4,400 +14%
MNA
173
Manning & Napier Advisors
New York
$1.63M -$195K -4,232 -11%
Boston Partners
174
Boston Partners
Massachusetts
$1.6M – – –
NI
175
Numeric Investors
Massachusetts
$1.53M +$1.53M +33,200 New
5 6
7
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