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Broadridge
BR

Overview Fund Activity

530 hedge funds and large institutions have $6.76B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+27
Holders Change %
+5.37%
% of All Funds
14.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
62
Increased
168
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$29.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$28.5M
3
AAM
AMI Asset Management
California
+$24.7M
4
SAM
Sawgrass Asset Management
Florida
+$21.9M
5
State Street
State Street
Massachusetts
+$19.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$141M
2
RCM
Riverhead Capital Management
Delaware
-$53.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$41.1M
4
AI
Analytic Investors
California
-$38.8M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$5M +$13.6K +200 +0.3%
Aviva
152
Aviva
United Kingdom
$4.94M +$134K +1,979 +3%
M&T Bank
153
M&T Bank
New York
$4.65M -$552K -8,146 -11%
Federated Hermes
154
Federated Hermes
Pennsylvania
$4.56M -$131K -1,936 -3%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$4.54M +$1.36M +20,000 +43%
WDA
156
Wendell David Associates
New Hampshire
$4.25M +$173K +2,550 +4%
JAM
157
Jupiter Asset Management
United Kingdom
$4.17M +$4.17M +61,500 New
LCM
158
Logan Capital Management
Pennsylvania
$4.16M +$4.16M +61,425 New
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$4.03M -$2.28M -33,583 -36%
CAM
160
Congress Asset Management
Massachusetts
$4.02M +$270K +3,985 +7%
Macquarie Group
161
Macquarie Group
Australia
$3.95M -$4.85M -71,476 -55%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$3.91M – – –
BPM
163
Bowling Portfolio Management
Ohio
$3.83M -$61.8K -911 -2%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$3.82M +$147K +2,163 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.78M -$11.4M -168,570 -75%
AII
166
AGF Investments Inc
Ontario, Canada
$3.78M – – –
MCM
167
Marsico Capital Management
Colorado
$3.75M +$790K +11,657 +27%
MSA
168
Mason Street Advisors
Wisconsin
$3.71M +$55.3K +816 +2%
GAM
169
Garrison Asset Management
Arkansas
$3.7M -$51.9K -765 -1%
US Bancorp
170
US Bancorp
Minnesota
$3.64M +$446K +6,576 +14%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$3.6M +$51.5K +760 +1%
NEI
172
Northwest & Ethical Investments
Ontario, Canada
$3.57M +$3.57M +52,700 New
Stifel Financial
173
Stifel Financial
Missouri
$3.56M -$868K -12,811 -20%
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$3.46M -$33.8K -499 -1%
SB
175
Suntrust Banks
Georgia
$3.37M +$449K +6,625 +15%
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