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Broadridge
BR

Overview Fund Activity

351 hedge funds and large institutions have $3.9B invested in Broadridge in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
33
Increased
130
Reduced
122
Closed
30
Calls
$976K
Puts
$2.3M
Net Calls
-$1.32M
Net Calls Change
-$1.99M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$38.8M
2
BIT
BlackRock Institutional Trust
California
+$27M
3
JHIU
Janus Henderson Investors US
Colorado
+$19.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$17.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$14.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$92.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$35.5M
3
KAM
Keeley Asset Management
Illinois
-$27.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
5
EGM
Espalier Global Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Cadence Capital Management
Massachusetts
$1.07M +$1.07M +28,927 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.07M +$332K +8,655 +45%
CC
178
Cipher Capital
New York
$1.05M +$335K +9,032 +47%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$44.6K -1,200 -4%
BG
180
Bahl & Gaynor
Ohio
$1M +$122K +3,275 +14%
CCA
181
Catalyst Capital Advisors
New York
$990K – – –
CMANY
182
Capital Management Associates (New York)
New York
$926K -$53.9K -1,450 -5%
MAA
183
Mraz Amerine & Associates
California
$914K – – –
WMSA
184
Weiss Multi-Strategy Advisers
New York
$914K +$554K +14,930 +154%
CONA
185
Capital One National Association
New York
$889K -$298K -8,028 -25%
URS
186
Utah Retirement Systems
Utah
$807K +$7.43K +200 +0.9%
PA
187
Profund Advisors
Maryland
$799K -$46K -1,239 -5%
JG
188
Jefferies Group
New York
$787K +$187K +5,048 +31%
PP
189
Prospector Partners
Connecticut
$747K – – –
ZIM
190
Zacks Investment Management
Illinois
$730K +$44.3K +1,194 +6%
USAA
191
United Services Automobile Association
Texas
$680K +$412K +11,100 +154%
AIP
192
Ameritas Investment Partners
Nebraska
$677K -$19.9K -537 -3%
FM
193
Forward Management
California
$677K -$3.49K -94 -0.5%
WT
194
Wilmington Trust
Delaware
$676K -$980K -26,360 -59%
UCFA
195
United Capital Financial Advisors
Texas
$676K +$676K +18,206 New
BA
196
BlackRock Advisors
Delaware
$660K +$22.4K +604 +4%
SAM
197
Securian Asset Management
Minnesota
$640K – – –
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K -$1.82K -49 -0.3%
GCP
199
GSA Capital Partners
United Kingdom
$616K -$605K -16,300 -50%
AA
200
ALPS Advisors
Colorado
$614K +$30.8K +830 +5%
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