BR icon

Broadridge
BR

Overview Fund Activity

508 hedge funds and large institutions have $6.69B invested in Broadridge in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 210 increasing their positions, 154 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-22
Holders Change %
-4.15%
% of All Funds
12.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
46
Increased
210
Reduced
154
Closed
60
Calls
$8.13M
Puts
$9.54M
Net Calls
-$1.41M
Net Calls Change
+$7.54M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$510M
2
Wells Fargo
Wells Fargo
California
$97.8M
3
First Trust Advisors
First Trust Advisors
Illinois
$31.5M
4
Fidelity International
Fidelity International
Bermuda
$44.7M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$28M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
EAM
Eagle Asset Management
Florida
$1.96M
4
GAM
Gotham Asset Management
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
151
Affinity Investment Advisors
California
$4M -$1.59M -23,971 -28%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$3.82M – – –
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$3.78M -$663K -10,000 -15%
CC
154
Cipher Capital
New York
$3.72M -$6.68M -100,728 -64%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$3.7M -$41.7K -629 -1%
MSA
156
Mason Street Advisors
Wisconsin
$3.69M +$56.4K +850 +2%
GAM
157
Garrison Asset Management
Arkansas
$3.68M +$64.4K +971 +2%
MCM
158
Marsico Capital Management
Colorado
$3.67M – – –
Stifel Financial
159
Stifel Financial
Missouri
$3.65M +$174K +2,631 +5%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$3.61M +$2.46M +37,117 +214%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$3.58M +$61.7K +930 +2%
US Bancorp
162
US Bancorp
Minnesota
$3.58M +$18.5K +279 +0.5%
FNBOO
163
First National Bank of Omaha
Nebraska
$3.57M +$3.38M +73,625 +1,846%
BPM
164
Bowling Portfolio Management
Ohio
$3.53M -$216K -3,254 -6%
NEI
165
Northwest & Ethical Investments
Ontario, Canada
$3.49M – – –
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$3.41M +$19.8K +298 +0.6%
SB
167
Suntrust Banks
Georgia
$3.35M +$58.9K +889 +2%
QIM
168
Quantitative Investment Management
Virginia
$3.33M +$3.33M +50,200 New
LAM
169
Lebenthal Asset Management
New York
$3.22M +$45.8K +691 +1%
VCM
170
Vision Capital Management
Oregon
$3.2M +$44.8K +675 +1%
MLIC
171
Mandatum Life Insurance Company
Finland
$3.15M – – –
AC
172
Alley Company
Illinois
$3.11M +$3.11M +46,952 New
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$3.04M -$226K -3,415 -7%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$3.01M +$1.29M +19,407 +75%
Barclays
175
Barclays
United Kingdom
$2.75M -$25K -378 -0.9%
5 6
7
8 9