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Broadridge
BR

Overview Fund Activity

530 hedge funds and large institutions have $6.76B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+27
Holders Change %
+5.37%
% of All Funds
14.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
62
Increased
168
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$29.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$28.5M
3
AAM
AMI Asset Management
California
+$24.7M
4
SAM
Sawgrass Asset Management
Florida
+$21.9M
5
State Street
State Street
Massachusetts
+$19.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$141M
2
RCM
Riverhead Capital Management
Delaware
-$53.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$41.1M
4
AI
Analytic Investors
California
-$38.8M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
176
Nuveen Asset Management
Illinois
$3.34M – – –
LAM
177
Lebenthal Asset Management
New York
$3.25M -$353K -5,204 -10%
VCM
178
Vision Capital Management
Oregon
$3.23M +$522K +7,700 +19%
MLIC
179
Mandatum Life Insurance Company
Finland
$3.22M – – –
AL
180
AJO LP
Pennsylvania
$3.02M – – –
SCM
181
Stevens Capital Management
Pennsylvania
$2.96M +$2.96M +43,646 New
ACI
182
AMP Capital Investors
Australia
$2.9M +$1.04M +15,511 +56%
Barclays
183
Barclays
United Kingdom
$2.84M +$883K +13,023 +45%
PCM
184
Parsons Capital Management
Rhode Island
$2.79M -$77K -1,135 -3%
PAMU
185
Pictet Asset Management (UK)
United Kingdom
$2.75M +$163K +2,400 +6%
BF
186
BOK Financial
Oklahoma
$2.62M -$155K -2,281 -6%
EAMA
187
EFG Asset Management (Americas)
Florida
$2.6M -$72.3K -1,066 -3%
MAM
188
Meeder Asset Management
Ohio
$2.59M +$1.33M +19,669 +106%
IPC
189
Independent Portfolio Consultants
Florida
$2.58M +$562K +8,290 +28%
CSS
190
Cubist Systematic Strategies
Connecticut
$2.53M +$2.05M +30,250 +430%
AIM
191
Assured Investment Management
New York
$2.49M +$2.49M +36,740 New
DADC
192
D.A. Davidson & Co
Montana
$2.43M +$67.7K +999 +3%
GT
193
Greenleaf Trust
Michigan
$2.42M +$865K +12,762 +56%
AIP
194
Ameritas Investment Partners
Nebraska
$2.42M +$1.15M +16,951 +91%
TCM
195
Tributary Capital Management
Nebraska
$2.41M -$244K -3,600 -9%
Two Sigma Advisers
196
Two Sigma Advisers
New York
$2.41M +$2.41M +35,500 New
FIM
197
Fruth Investment Management
Texas
$2.38M -$88.1K -1,300 -4%
BTS
198
BB&T Securities
Virginia
$2.35M +$78K +1,151 +3%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$2.35M – – –
SG Americas Securities
200
SG Americas Securities
New York
$2.32M -$511K -7,535 -18%
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