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Broadridge
BR

Overview Fund Activity

410 hedge funds and large institutions have $5.01B invested in Broadridge in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
146
Reduced
143
Closed
43
Calls
$4.43M
Puts
$1.36M
Net Calls
+$3.07M
Net Calls Change
-$2.91M

Top Buyers

1
PP
Prudential plc
United Kingdom
$22.1M
2
CCM
Copeland Capital Management
Pennsylvania
$22.7M
3
Morgan Stanley
Morgan Stanley
New York
$28.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20.1M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$20.1M
2
TCIM
TIAA CREF Investment Management
New York
$28.2M
3
Brown Advisory
Brown Advisory
Maryland
$92.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.76M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
151
Intrust Bank
Kansas
$2.91M +$30.1K +601 +1%
GAM
152
Garrison Asset Management
Arkansas
$2.79M -$23.9K -478 -0.9%
MNA
153
Manning & Napier Advisors
New York
$2.76M +$1.1M +22,060 +66%
Two Sigma Investments
154
Two Sigma Investments
New York
$2.76M -$17.4M -347,039 -86%
Jane Street
155
Jane Street
New York
$2.74M +$2.09M +41,893 +323%
NPIT
156
National Penn Investors Trust
Pennsylvania
$2.72M -$7K -140 -0.3%
IG
157
ING Group
Netherlands
$2.67M +$2.67M +53,440 New
SCM
158
Stevens Capital Management
Pennsylvania
$2.62M +$2.62M +52,429 New
GC
159
Guggenheim Capital
Illinois
$2.6M -$277K -5,539 -10%
WBC
160
Westpac Banking Corp
Australia
$2.56M -$950K -19,000 -27%
Credit Agricole
161
Credit Agricole
France
$2.54M +$168K +3,363 +7%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$2.51M +$462K +9,242 +23%
AG
163
Aperio Group
California
$2.48M +$526K +10,510 +27%
MSA
164
Mason Street Advisors
Wisconsin
$2.43M -$4.55K -91 -0.2%
Barclays
165
Barclays
United Kingdom
$2.41M -$11.4M -228,858 -83%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$2.34M -$393K -7,860 -14%
Citigroup
167
Citigroup
New York
$2.31M +$324K +6,483 +16%
Renaissance Technologies
168
Renaissance Technologies
New York
$2.27M -$10.8M -216,100 -83%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.24M -$10K -200 -0.4%
US Bancorp
170
US Bancorp
Minnesota
$2.23M +$207K +4,129 +10%
PCM
171
Parsons Capital Management
Rhode Island
$2.23M +$42.8K +855 +2%
AL
172
AJO LP
Pennsylvania
$2.23M – – –
CAM
173
Congress Asset Management
Massachusetts
$2.14M +$161K +3,221 +8%
HH
174
Hilltop Holdings
Texas
$2.11M -$114K -2,278 -5%
GS
175
GAM Systematic
United Kingdom
$2.02M -$898K -17,964 -31%
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