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Broadridge

532 hedge funds and large institutions have $6.77B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more funds holding

Funds holding: 505532 (+27)

0% less capital invested

Capital invested by funds: $6.78B → $6.77B (-$11.9M)

3.47% less ownership

Funds ownership: 88.53%85.06% (-3.5%)

16% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 200

76% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $11.8M

Holders
532
Holders Change
+27
Holders Change %
+5.35%
% of All Funds
14.19%
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
169
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$5M +$13.7K +200 +0.3%
Aviva
152
Aviva
United Kingdom
$4.94M +$135K +1,979 +3%
M&T Bank
153
M&T Bank
New York
$4.65M -$556K -8,146 -11%
Federated Hermes
154
Federated Hermes
Pennsylvania
$4.56M -$132K -1,936 -3%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$4.54M +$1.37M +20,000 +43%
WDA
156
Wendell David Associates
New Hampshire
$4.25M +$174K +2,550 +4%
JAM
157
Jupiter Asset Management
United Kingdom
$4.17M +$4.2M +61,500 New
LCM
158
Logan Capital Management
Pennsylvania
$4.16M +$4.19M +61,425 New
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$4.03M -$2.29M -33,583 -36%
CAM
160
Congress Asset Management
Massachusetts
$4.02M +$272K +3,985 +7%
Macquarie Group
161
Macquarie Group
Australia
$3.95M -$4.88M -71,476 -55%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$3.91M
BPM
163
Bowling Portfolio Management
Ohio
$3.83M -$62.2K -911 -2%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$3.82M +$148K +2,163 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.78M -$11.5M -168,570 -75%
AII
166
AGF Investments Inc
Ontario, Canada
$3.78M
MCM
167
Marsico Capital Management
Colorado
$3.75M +$796K +11,657 +27%
MSA
168
Mason Street Advisors
Wisconsin
$3.71M +$55.7K +816 +2%
GAM
169
Garrison Asset Management
Arkansas
$3.7M -$52.2K -765 -1%
US Bancorp
170
US Bancorp
Minnesota
$3.64M +$449K +6,576 +14%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$3.6M +$51.9K +760 +1%
NEI
172
Northwest & Ethical Investments
Ontario, Canada
$3.57M +$3.6M +52,700 New
Stifel Financial
173
Stifel Financial
Missouri
$3.56M -$874K -12,811 -20%
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$3.46M -$34.1K -499 -1%
SB
175
Suntrust Banks
Georgia
$3.37M +$452K +6,625 +15%

BR Hedge Fund Activity: Q3 2016 in Review

532 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2016, worth a combined $6.77B — down 0.18% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BR positions and 30 closed out — a net gain of 32 holders — while 169 added to existing stakes and 200 trimmed.

The largest buyer was Invesco, adding an estimated $30M. The largest seller was Wells Fargo, cutting an estimated $142M.

  • 532 institutional investors held Broadridge (BR) as of Q3 2016, up from 505 in Q2 2016.
  • Funds reported $6.77B of Broadridge stock for Q3 2016, down 0.18% quarter-over-quarter.
  • 62 funds opened new Broadridge positions in Q3 2016 and 30 closed out, a net change of +32 holders.
  • The largest Broadridge buyer in Q3 2016 was Invesco, an estimated $30M added.
  • The largest Broadridge seller in Q3 2016 was Wells Fargo, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2016.