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Broadridge
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Overview Fund Activity

626 hedge funds and large institutions have $11.1B invested in Broadridge in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
14.37%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
86
Increased
179
Reduced
245
Closed
54
Calls
$13.5M
Puts
$16.9M
Net Calls
-$3.38M
Net Calls Change
-$1.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
2
APG Asset Management
APG Asset Management
Netherlands
+$80.4M
3
Morgan Stanley
Morgan Stanley
New York
+$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$71M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$52.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$52.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$49.5M
4
SAM
Southernsun Asset Management
Tennessee
-$37M
5
Fidelity International
Fidelity International
Bermuda
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
Cambria Investment Management
California
$5.54M -$1.93M -17,569 -26%
CFB
177
Cullen/Frost Bankers
Texas
$5.51M -$206K -1,875 -4%
BPM
178
Bowling Portfolio Management
Ohio
$5.47M -$156K -1,419 -3%
Federated Hermes
179
Federated Hermes
Pennsylvania
$5.21M -$103K -940 -2%
MLIC
180
Mandatum Life Insurance Company
Finland
$5.21M – – –
US Bancorp
181
US Bancorp
Minnesota
$5.18M +$4.94K +45 +0.1%
GAM
182
Garrison Asset Management
Arkansas
$5.18M -$387K -3,529 -7%
VCM
183
Vision Capital Management
Oregon
$5.16M -$290K -2,640 -5%
EVM
184
Eaton Vance Management
Massachusetts
$4.93M +$2.45M +22,368 +99%
LCM
185
Laurion Capital Management
New York
$4.92M -$1.93M -17,610 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.9M +$4.9M +44,700 New
SAM
187
Shell Asset Management
Netherlands
$4.83M – – –
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$4.81M -$2.44M -22,220 -34%
AIP
189
Ameritas Investment Partners
Nebraska
$4.7M -$262K -2,385 -5%
CCA
190
Catalyst Capital Advisors
New York
$4.69M +$676K +6,158 +17%
FAF
191
Fjarde Ap-fonden
Sweden
$4.67M -$43.9K -400 -0.9%
GT
192
Greenleaf Trust
Michigan
$4.62M -$47.1K -429 -1%
AIM
193
Achmea Investment Management
Netherlands
$4.53M +$1.21M +11,071 +37%
MCM
194
McRae Capital Management
New Jersey
$4.51M +$4.51M +41,115 New
SMP
195
Santa Monica Partners
Florida
$4.48M -$681K -6,207 -13%
KCM
196
Kornitzer Capital Management
Kansas
$4.47M -$11.5K -105 -0.3%
GFPC
197
Global Financial Private Capital
Florida
$4.46M +$463K +4,221 +12%
AIA
198
Avalon Investment & Advisory
Texas
$4.35M +$379K +3,458 +10%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$4.28M +$29.8K +272 +0.7%
Victory Capital Management
200
Victory Capital Management
Texas
$4.26M +$306K +2,787 +8%
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