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Broadridge
BR

Overview Fund Activity

410 hedge funds and large institutions have $5.01B invested in Broadridge in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
146
Reduced
143
Closed
43
Calls
$4.43M
Puts
$1.36M
Net Calls
+$3.07M
Net Calls Change
-$2.91M

Top Buyers

1
PP
Prudential plc
United Kingdom
$22.1M
2
CCM
Copeland Capital Management
Pennsylvania
$22.7M
3
Morgan Stanley
Morgan Stanley
New York
$28.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20.1M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$20.1M
2
TCIM
TIAA CREF Investment Management
New York
$28.2M
3
Brown Advisory
Brown Advisory
Maryland
$92.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.76M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
176
Dorsey Wright & Associates
California
$1.95M +$1.5M +28,580 +337%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M +$82K +1,640 +5%
FIM
178
Fruth Investment Management
Texas
$1.86M -$5K -100 -0.3%
CEP
179
Chicago Equity Partners
Illinois
$1.86M -$3.53M -70,575 -65%
PP
180
Paloma Partners
Connecticut
$1.85M +$1.85M +37,026 New
DADC
181
D.A. Davidson & Co
Montana
$1.85M +$145K +2,900 +9%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M +$155K +3,091 +10%
QI
183
QS Investors
New York
$1.72M -$8.91M -178,189 -84%
Stifel Financial
184
Stifel Financial
Missouri
$1.66M +$598K +12,326 +56%
BCM
185
Bridgeway Capital Management
Texas
$1.62M – – –
VKH
186
Virtu KCG Holdings
New York
$1.58M +$1.58M +31,671 New
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$1.58M +$35K +700 +2%
WSCM
188
Wellington Shields Capital Management
New York
$1.57M +$5K +100 +0.3%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$1.52M -$7.83M -156,481 -84%
PP
190
Prospector Partners
Connecticut
$1.5M – – –
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M – – –
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.44M -$4.75K -95 -0.3%
NI
193
Numeric Investors
Massachusetts
$1.44M +$1.44M +28,800 New
IRF
194
IBM Retirement Fund
New York
$1.39M -$36.8K -736 -3%
CC
195
Cipher Capital
New York
$1.39M -$447K -8,947 -24%
BL
196
Balentine LLC
Georgia
$1.36M -$16K -320 -1%
SEI Investments
197
SEI Investments
Pennsylvania
$1.29M -$3.87M -77,424 -75%
HPIA
198
Hamilton Point Investment Advisors
North Carolina
$1.26M +$25K +500 +2%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$1.21M +$793K +15,066 +193%
QT
200
Quantbot Technologies
New York
$1.2M +$1.2M +24,065 New
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