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Broadridge
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Overview Fund Activity

503 hedge funds and large institutions have $6.78B invested in Broadridge in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+39
Holders Change %
+8.41%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
81
Increased
166
Reduced
175
Closed
33
Calls
$6.33M
Puts
$4.5M
Net Calls
+$1.83M
Net Calls Change
+$64K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$359M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$160M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$51.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
$48.2M
5
State Street
State Street
Massachusetts
$262M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.65M
2
VNIM
Vaughan Nelson Investment Management
Texas
$109M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$28.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$10.9M
5
FMI
Fiduciary Management Inc
Wisconsin
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
176
AHL Partners
United Kingdom
$2.78M +$1.8M +27,627 +183%
PCM
177
Parsons Capital Management
Rhode Island
$2.76M -$85.7K -1,315 -3%
SG Americas Securities
178
SG Americas Securities
New York
$2.72M -$1.68M -25,715 -38%
SG
179
Societe Generale
$2.72M +$2.72M +41,781 New
BF
180
BOK Financial
Oklahoma
$2.67M -$1.63M -25,021 -38%
MNA
181
Manning & Napier Advisors
New York
$2.67M -$464K -7,123 -15%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$2.65M -$110M -1,693,309 -98%
VCM
183
Vision Capital Management
Oregon
$2.61M -$2.04M -31,239 -44%
EAMA
184
EFG Asset Management (Americas)
Florida
$2.57M +$209K +3,212 +9%
TCM
185
Tributary Capital Management
Nebraska
$2.55M -$815K -12,500 -24%
CCM
186
Coldstream Capital Management
Washington
$2.54M +$2.12M +32,571 +510%
WCA
187
Waratah Capital Advisors
Ontario, Canada
$2.45M +$1.82M +27,930 +291%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$2.45M +$2.45M +38,100 New
LAM
189
Lapides Asset Management
Connecticut
$2.38M -$52.2K -800 -2%
FIM
190
Fruth Investment Management
Texas
$2.37M -$13K -200 -0.5%
CAS
191
Cue Advisory Services
Arizona
$2.3M -$8.48K -130 -0.4%
TW
192
Transform Wealth
Colorado
$2.29M +$2.29M +35,184 New
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$2.29M +$2.29M +35,152 New
DADC
194
D.A. Davidson & Co
Montana
$2.27M -$69.2K -1,062 -3%
IB
195
Intrust Bank
Kansas
$2.26M -$844K -12,938 -27%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$2.26M +$2.26M +34,600 New
FAF
197
Fjarde Ap-fonden
Sweden
$2.24M +$2.24M +34,395 New
BTS
198
BB&T Securities
Virginia
$2.18M -$92.8K -1,423 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.16M +$2.16M +33,100 New
FAM
200
Fred Alger Management
New York
$2.14M -$82.5K -1,266 -4%
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