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Broadridge
BR

Overview Fund Activity

415 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+27
Holders Change %
+6.96%
% of All Funds
11.07%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
65
Increased
122
Reduced
158
Closed
32
Calls
$9.66M
Puts
$3.69M
Net Calls
+$5.98M
Net Calls Change
+$2.77M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$74M
2
JHIU
Janus Henderson Investors US
Colorado
+$37.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.3M
4
DIA
Dana Investment Advisors
Wisconsin
+$29.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$57.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$56.5M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$35.7M
4
TCM
TimesSquare Capital Management
New York
-$29.9M
5
Harris Associates
Harris Associates
Illinois
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Cipher Capital
New York
$2.02M +$2.02M +36,724 New
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$2.01M -$134K -2,430 -6%
WT
178
Washington Trust
Rhode Island
$1.98M +$1.98M +36,072 New
CCMH
179
Cornerstone Capital Management Holdings
New York
$1.92M -$5.17M -93,928 -73%
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$1.88M -$264K -4,800 -12%
DADC
181
D.A. Davidson & Co
Montana
$1.87M -$90.4K -1,643 -5%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M +$165K +3,006 +10%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$1.84M +$1.18M +21,399 +178%
MNA
184
Manning & Napier Advisors
New York
$1.83M -$116K -2,108 -6%
BCM
185
Bridgeway Capital Management
Texas
$1.78M +$1.78M +32,300 New
IMOV
186
Investment Management of Virginia
Virginia
$1.76M -$421K -7,650 -19%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$319K +5,799 +23%
WSCM
188
Wellington Shields Capital Management
New York
$1.72M – – –
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.7M -$99K -1,800 -6%
PP
190
Prospector Partners
Connecticut
$1.65M – – –
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M +$143K +2,600 +10%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.59M +$5.34K +97 +0.3%
IRF
193
IBM Retirement Fund
New York
$1.57M – – –
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.56M +$1.36M +24,814 +685%
PC
195
Palo Capital
California
$1.53M +$438K +7,981 +40%
BL
196
Balentine LLC
Georgia
$1.51M +$1.51M +27,511 New
SFP
197
Santa Fe Partners
New Mexico
$1.38M -$427K -7,766 -24%
HPIA
198
Hamilton Point Investment Advisors
North Carolina
$1.36M -$1.65K -30 -0.1%
HMS
199
Hanseatic Management Services
New Mexico
$1.32M +$1.29M +23,473 +5,359%
MAA
200
Mraz Amerine & Associates
California
$1.3M – – –
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8
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