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Broadridge
BR

Overview Fund Activity

679 hedge funds and large institutions have $11.5B invested in Broadridge in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 190 increasing their positions, 261 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+53
Holders Change %
+8.47%
% of All Funds
15.57%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
102
Increased
190
Reduced
261
Closed
41
Calls
$26M
Puts
$20.9M
Net Calls
+$5.11M
Net Calls Change
+$8.49M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$251M
2
Morgan Stanley
Morgan Stanley
New York
+$157M
3
Invesco
Invesco
Georgia
+$81.6M
4
State Street
State Street
Massachusetts
+$72.9M
5
Millennium Management
Millennium Management
New York
+$58.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$442M
2
JIM
Jensen Investment Management
Oregon
-$102M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.9M
5
CIC
Crawford Investment Counsel
Georgia
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
176
Axa
France
$5.78M +$1.62M +14,052 +39%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$5.73M +$5.73M +49,750 New
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.64M +$495K +4,297 +10%
Twin Tree Management
179
Twin Tree Management
Texas
$5.54M +$5.52M +47,931 +20,749%
SOMRS
180
State of Michigan Retirement System
Michigan
$5.52M -$877K -7,622 -14%
ACI
181
AMP Capital Investors
Australia
$5.5M +$1.31M +11,391 +31%
AC
182
Alley Company
Illinois
$5.48M -$573K -4,982 -9%
Franklin Resources
183
Franklin Resources
California
$5.47M +$3M +26,042 +121%
MLIC
184
Mandatum Life Insurance Company
Finland
$5.47M – – –
OAC
185
OMERS Administration Corp
Ontario, Canada
$5.44M -$2.39M -20,800 -31%
Victory Capital Management
186
Victory Capital Management
Texas
$5.41M +$941K +8,173 +21%
BPM
187
Bowling Portfolio Management
Ohio
$5.4M -$345K -2,999 -6%
GAM
188
Garrison Asset Management
Arkansas
$5.38M -$57.3K -498 -1%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.38M +$2.21M +19,179 +70%
VCM
190
Vision Capital Management
Oregon
$5.35M -$62.7K -545 -1%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$5.31M -$1.58M -13,740 -23%
CFB
192
Cullen/Frost Bankers
Texas
$5.27M -$506K -4,399 -9%
A
193
AustralianSuper
Australia
$5.18M +$5.18M +45,000 New
US Bancorp
194
US Bancorp
Minnesota
$5.06M -$381K -3,313 -7%
OAM
195
Oppenheimer Asset Management
New York
$5.03M -$1.94M -16,867 -28%
ZIG
196
Zurich Insurance Group
Switzerland
$4.95M +$4.95M +42,981 New
CIM
197
Cambria Investment Management
California
$4.93M -$957K -8,212 -16%
GFPC
198
Global Financial Private Capital
Florida
$4.88M +$193K +1,679 +4%
AIG
199
American International Group
New York
$4.84M -$22.4M -194,349 -82%
TPCM
200
Three Peaks Capital Management
Colorado
$4.8M +$2.88M +25,021 +150%
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