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Broadridge
BR

Overview Fund Activity

458 hedge funds and large institutions have $5.46B invested in Broadridge in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 138 reducing their positions, and 34 closing their positions.

Holders
458
Holders Change
+44
Holders Change %
+10.63%
% of All Funds
12.03%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
80
Increased
168
Reduced
138
Closed
34
Calls
$2.89M
Puts
$2.96M
Net Calls
-$73K
Net Calls Change
-$2.07M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$77.7M
2
Fidelity International
2
Fidelity International
Bermuda
$55.5M
3
AI
3
Analytic Investors
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
CIC
5
Crawford Investment Counsel
Georgia
$32.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.98M
2
Harris Associates
2
Harris Associates
Illinois
$104M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$120M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.1M
5
GAM
5
Gotham Asset Management
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$3.3M 61,438 +7,128 +13%
BST
152
Bath Savings Trust
Maine
$3.3M 61,419 +19,666 +47%
SAM
153
Shell Asset Management
Netherlands
$3.27M 60,786 -3,795 -6%
PI
154
Putnam Investments
Massachusetts
$3.2M 59,464 +3,098 +5%
BPM
155
Bowling Portfolio Management
Ohio
$3.15M 58,571 -588 -1%
BA
156
BlackRock Advisors
Delaware
$3.13M 58,226 +31,390 +117%
DA
157
Denali Advisors
California
$3M 55,900 +55,900 New
AII
158
AGF Investments Inc
Ontario, Canada
$3M 55,744 +55,744 New
SOMRS
159
State of Michigan Retirement System
Michigan
$2.99M 55,622 -7,000 -11%
GAM
160
Garrison Asset Management
Arkansas
$2.99M 55,634 +391 +0.7%
DCM
161
Dupont Capital Management
Delaware
$2.9M 54,000 +13,700 +34%
NPIT
162
National Penn Investors Trust
Pennsylvania
$2.88M 53,655 -337 -0.6%
IB
163
Intrust Bank
Kansas
$2.86M 53,255 -2,967 -5%
IG
164
ING Group
Netherlands
$2.85M 53,000 +53,000 New
AG
165
Aperio Group
California
$2.83M 52,611 +1,461 +3%
TCM
166
Tributary Capital Management
Nebraska
$2.83M 52,600 -6,400 -11%
HMS
167
Hanseatic Management Services
New Mexico
$2.82M 52,540 +19,650 +60%
WRF
168
Waddell & Reed Financial
Kansas
$2.73M 50,790 +14,160 +39%
CAM
169
Congress Asset Management
Massachusetts
$2.69M 49,972 +2,557 +5%
MSA
170
Mason Street Advisors
Wisconsin
$2.67M 49,669 +1,034 +2%
CCMH
171
Cornerstone Capital Management Holdings
New York
$2.63M 48,959 -36,906 -43%
MNA
172
Manning & Napier Advisors
New York
$2.58M 48,010 -8,150 -15%
US Bancorp
173
US Bancorp
Minnesota
$2.57M 47,876 +3,529 +8%
MLIC
174
Mandatum Life Insurance Company
Finland
$2.55M 47,484 +47,484 New
WDA
175
Wendell David Associates
New Hampshire
$2.49M 46,116 +11,900 +35%
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