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Broadridge
BR

Overview Fund Activity

414 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 159 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
11.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
50
Increased
134
Reduced
159
Closed
44
Calls
$4.62M
Puts
$2.62M
Net Calls
+$2M
Net Calls Change
-$1.07M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$219M
2
VNIM
Vaughan Nelson Investment Management
Texas
$158M
3
Renaissance Technologies
Renaissance Technologies
New York
$41.6M
4
Deutsche Bank
Deutsche Bank
Germany
$37.4M
5
Bank of America
Bank of America
North Carolina
$31.1M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$43.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$603K
3
SAM
Southernsun Asset Management
Tennessee
$182M
4
Prudential Financial
Prudential Financial
New Jersey
$14M
5
Wells Fargo
Wells Fargo
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
176
Jacobs Levy Equity Management
New Jersey
$2.08M -$505K -9,120 -20%
FIM
177
Fruth Investment Management
Texas
$2.08M +$12.8K +232 +0.6%
DWA
178
Dorsey Wright & Associates
California
$2.06M +$8.69K +157 +0.4%
DADC
179
D.A. Davidson & Co
Montana
$2.05M +$1.38K +25 +0.1%
WRF
180
Waddell & Reed Financial
Kansas
$2.03M +$2.03M +36,630 New
CEP
181
Chicago Equity Partners
Illinois
$1.98M -$78.6K -1,420 -4%
SEI Investments
182
SEI Investments
Pennsylvania
$1.95M +$523K +9,457 +37%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M -$27.2K -491 -1%
WDA
184
Wendell David Associates
New Hampshire
$1.88M +$981K +17,836 +109%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$1.88M +$605K +10,924 +48%
HMS
186
Hanseatic Management Services
New Mexico
$1.82M +$534K +9,658 +42%
CK
187
Carnick & Kubik
Colorado
$1.81M +$1.1M +19,895 +156%
BCM
188
Bridgeway Capital Management
Texas
$1.79M – – –
PMAM
189
Picton Mahoney Asset Management
Ontario, Canada
$1.79M +$1.79M +32,300 New
AP
190
AHL Partners
United Kingdom
$1.77M -$3.31M -59,719 -65%
LSERS
191
Louisiana State Employees Retirement System
Louisiana
$1.77M +$16.6K +300 +0.9%
Stifel Financial
192
Stifel Financial
Missouri
$1.75M -$143K -2,578 -8%
HHC
193
Hutchin Hill Capital
New York
$1.75M +$1.75M +31,600 New
WSCM
194
Wellington Shields Capital Management
New York
$1.72M -$16.6K -300 -1%
CAS
195
Cue Advisory Services
Arizona
$1.7M +$486K +8,775 +40%
PP
196
Prospector Partners
Connecticut
$1.66M – – –
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M – – –
BL
198
Balentine LLC
Georgia
$1.6M +$96.8K +1,749 +6%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.59M -$2.27K -41 -0.1%
EMG
200
Ellington Management Group
Connecticut
$1.5M +$1.23M +22,200 +453%
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