BR icon

Broadridge
BR

Overview Fund Activity

351 hedge funds and large institutions have $3.9B invested in Broadridge in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
33
Increased
130
Reduced
122
Closed
30
Calls
$976K
Puts
$2.3M
Net Calls
-$1.32M
Net Calls Change
-$1.99M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$38.8M
2
BIT
BlackRock Institutional Trust
California
+$27M
3
JHIU
Janus Henderson Investors US
Colorado
+$19.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$17.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$14.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$92.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$35.5M
3
KAM
Keeley Asset Management
Illinois
-$27.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
5
EGM
Espalier Global Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WDA
201
Wendell David Associates
New Hampshire
$607K -$5.55K -150 -0.9%
CBOA
202
Commonwealth Bank of Australia
Australia
$606K -$1.78M -47,975 -75%
IUAM
203
Itau USA Asset Management
New York
$602K -$517K -13,900 -46%
SB
204
Suntrust Banks
Georgia
$590K -$9.01K -243 -2%
GH
205
GAM Holding
Switzerland
$576K – – –
HHC
206
Hutchin Hill Capital
New York
$576K +$576K +15,500 New
SG Americas Securities
207
SG Americas Securities
New York
$565K -$459K -12,359 -45%
GIA
208
GHP Investment Advisors
Colorado
$556K -$148 -4 -0%
FNBOO
209
First National Bank of Omaha
Nebraska
$543K +$44.2K +1,190 +9%
AI
210
Atria Investments
North Carolina
$539K -$16.9K -454 -3%
ZCM
211
Zebra Capital Management
Connecticut
$539K +$217K +5,831 +67%
William Blair & Company
212
William Blair & Company
Illinois
$536K – – –
LIM
213
Leavell Investment Management
Alabama
$535K – – –
OA
214
OFI Advisors
Pennsylvania
$534K +$66.6K +1,793 +14%
G
215
GlobalBridge
Minnesota
$532K -$4.75K -128 -0.9%
BAM
216
Boyar Asset Management
New York
$532K – – –
AB
217
Amalgamated Bank
New York
$527K -$3.72K -100 -0.7%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$520K +$218K +5,861 +72%
Fayez Sarofim & Co
219
Fayez Sarofim & Co
Texas
$490K -$2.79K -75 -0.6%
SCM
220
Shelton Capital Management
Colorado
$484K – – –
RMSCM
221
R.M. Sincerbeaux Capital Management
New York
$479K – – –
ProShare Advisors
222
ProShare Advisors
Maryland
$475K -$2.73M -73,619 -85%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$472K -$43K -1,158 -8%
WAM
224
World Asset Management
Michigan
$471K +$37 +1 +0%
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$469K +$469K +12,638 New
7 8
9
10 11