BR icon

Broadridge
BR

Overview Fund Activity

415 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+27
Holders Change %
+6.96%
% of All Funds
11.07%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
65
Increased
122
Reduced
158
Closed
32
Calls
$9.66M
Puts
$3.69M
Net Calls
+$5.98M
Net Calls Change
+$2.77M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$74M
2
JHIU
Janus Henderson Investors US
Colorado
+$37.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.3M
4
DIA
Dana Investment Advisors
Wisconsin
+$29.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$57.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$56.5M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$35.7M
4
TCM
TimesSquare Capital Management
New York
-$29.9M
5
Harris Associates
Harris Associates
Illinois
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
151
AHL Partners
United Kingdom
$3.36M +$480K +8,729 +17%
Macquarie Group
152
Macquarie Group
Australia
$3.34M -$594K -10,800 -15%
GS
153
GAM Systematic
United Kingdom
$3.21M +$1.22M +22,252 +62%
IAM
154
Impax Asset Management
New Hampshire
$3.18M -$1.22M -22,185 -28%
IB
155
Intrust Bank
Kansas
$3.17M +$55.4K +1,007 +2%
GC
156
Guggenheim Capital
Illinois
$3.17M +$205K +3,726 +7%
GAM
157
Garrison Asset Management
Arkansas
$3.09M +$123K +2,229 +4%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.02M -$127K -2,300 -4%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$3.01M +$3.01M +54,623 New
NPIT
160
National Penn Investors Trust
Pennsylvania
$3M -$6.38K -116 -0.2%
UCFA
161
United Capital Financial Advisors
Texas
$2.97M +$861K +15,966 +41%
MSA
162
Mason Street Advisors
Wisconsin
$2.68M -$621K -11,286 -19%
Credit Agricole
163
Credit Agricole
France
$2.61M +$842K +15,301 +48%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$2.47M +$93.5K +1,700 +4%
AL
165
AJO LP
Pennsylvania
$2.45M – – –
HH
166
Hilltop Holdings
Texas
$2.44M -$81K -1,472 -3%
PCM
167
Parsons Capital Management
Rhode Island
$2.41M -$96.8K -1,760 -4%
CIC
168
Crawford Investment Counsel
Georgia
$2.35M – – –
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$2.26M +$139K +2,535 +7%
US Bancorp
170
US Bancorp
Minnesota
$2.23M +$1.26M +22,954 +131%
Citigroup
171
Citigroup
New York
$2.19M -$894K -16,261 -29%
CAM
172
Congress Asset Management
Massachusetts
$2.18M +$2.18M +39,606 New
Millennium Management
173
Millennium Management
New York
$2.15M -$1.77M -32,105 -45%
AG
174
Aperio Group
California
$2.15M -$14.9K -270 -0.7%
FIM
175
Fruth Investment Management
Texas
$2.06M -$17K -309 -0.8%
5 6
7
8 9