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Broadridge
BR

Overview Fund Activity

503 hedge funds and large institutions have $6.78B invested in Broadridge in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+39
Holders Change %
+8.41%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
81
Increased
166
Reduced
175
Closed
33
Calls
$6.33M
Puts
$4.5M
Net Calls
+$1.83M
Net Calls Change
+$64K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$359M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$160M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$51.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
$48.2M
5
State Street
State Street
Massachusetts
$262M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.65M
2
VNIM
Vaughan Nelson Investment Management
Texas
$109M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$28.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$10.9M
5
FMI
Fiduciary Management Inc
Wisconsin
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$3.76M +$3.26K +50 +0.1%
BPM
152
Bowling Portfolio Management
Ohio
$3.74M -$62.9K -965 -2%
TAM
153
Third Avenue Management
New York
$3.64M -$3.45M -52,912 -49%
AII
154
AGF Investments Inc
Ontario, Canada
$3.63M – – –
GAM
155
Garrison Asset Management
Arkansas
$3.61M -$5.54K -85 -0.2%
CAM
156
Congress Asset Management
Massachusetts
$3.61M +$72.8K +1,117 +2%
Citadel Advisors
157
Citadel Advisors
Florida
$3.59M -$16.8M -257,332 -82%
FQ
158
First Quadrant
California
$3.56M +$3.56M +54,600 New
CM
159
Castleark Management
Illinois
$3.54M -$2.39M -36,630 -40%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$3.54M +$529K +8,120 +18%
MSA
161
Mason Street Advisors
Wisconsin
$3.52M +$141K +2,170 +4%
LH
162
Lebenthal Holdings
New York
$3.47M -$8.87K -136 -0.3%
LAM
163
Lebenthal Asset Management
New York
$3.47M +$3.47M +53,140 New
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$3.43M +$833K +12,720 +32%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$3.36M +$297K +4,556 +10%
DCM
166
Dupont Capital Management
Delaware
$3.31M -$209K -3,211 -6%
Nuveen Asset Management
167
Nuveen Asset Management
Illinois
$3.21M – – –
LCM
168
Landscape Capital Management
New Jersey
$3.17M +$3.17M +48,538 New
MLIC
169
Mandatum Life Insurance Company
Finland
$3.1M – – –
UBS Group
170
UBS Group
Switzerland
$3.07M -$2.43M -37,224 -44%
US Bancorp
171
US Bancorp
Minnesota
$3.07M +$167K +2,566 +6%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$3.06M -$2.61M -40,000 -46%
AL
173
AJO LP
Pennsylvania
$2.9M – – –
MCM
174
Marsico Capital Management
Colorado
$2.84M – – –
SB
175
Suntrust Banks
Georgia
$2.81M +$121K +1,863 +5%
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