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Broadridge
BR

Overview Fund Activity

626 hedge funds and large institutions have $11.1B invested in Broadridge in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
14.37%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
86
Increased
179
Reduced
245
Closed
54
Calls
$13.5M
Puts
$16.9M
Net Calls
-$3.38M
Net Calls Change
-$1.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
2
APG Asset Management
APG Asset Management
Netherlands
+$80.4M
3
Morgan Stanley
Morgan Stanley
New York
+$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$71M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$52.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$52.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$49.5M
4
SAM
Southernsun Asset Management
Tennessee
-$37M
5
Fidelity International
Fidelity International
Bermuda
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
151
MetLife Investment Management
New Jersey
$7.99M -$104K -945 -1%
ERSOT
152
Employees Retirement System of Texas
Texas
$7.9M – – –
AAMU
153
Amundi Asset Management US
Massachusetts
$7.76M +$2.9M +26,421 +60%
PCM
154
Penserra Capital Management
California
$7.7M +$7.22M +65,869 +1,518%
CAM
155
Congress Asset Management
Massachusetts
$7.52M +$177K +1,613 +2%
OAC
156
OMERS Administration Corp
Ontario, Canada
$7.47M +$3.29M +30,000 +79%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$7.29M -$980K -8,929 -12%
WDA
158
Wendell David Associates
New Hampshire
$7.25M -$555K -5,060 -7%
Stifel Financial
159
Stifel Financial
Missouri
$7.24M +$14.5K +132 +0.2%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.07M +$6.02M +54,895 +577%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$7.05M +$750K +6,840 +12%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$6.84M +$122K +1,113 +2%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$6.65M +$1.84M +16,811 +38%
OAM
164
Oppenheimer Asset Management
New York
$6.65M -$2.42M -22,090 -27%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$6.57M -$327K -2,981 -5%
Aviva
166
Aviva
United Kingdom
$6.51M -$687K -6,264 -10%
MSA
167
Mason Street Advisors
Wisconsin
$6.43M +$128K +1,170 +2%
NAM
168
Nissay Asset Management
Japan
$6.34M +$409K +3,728 +7%
M&T Bank
169
M&T Bank
New York
$6.29M -$191K -1,742 -3%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$6.17M +$32.1K +300 +0.5%
SOMRS
171
State of Michigan Retirement System
Michigan
$6.1M +$65.8K +600 +1%
MCM
172
Marsico Capital Management
Colorado
$6.06M – – –
LCM
173
Logan Capital Management
Pennsylvania
$5.96M -$481K -4,387 -7%
AC
174
Alley Company
Illinois
$5.77M -$256K -2,330 -4%
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
$5.55M -$675K -6,151 -11%
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