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Broadridge
BR

Overview Fund Activity

414 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 159 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
11.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
50
Increased
134
Reduced
159
Closed
44
Calls
$4.62M
Puts
$2.62M
Net Calls
+$2M
Net Calls Change
-$1.07M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$208M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$43.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$39.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$23.2M
5
Bank of America
Bank of America
North Carolina
+$23M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$39.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$37.6M
3
SAM
Southernsun Asset Management
Tennessee
-$36.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$33.2M
5
Wells Fargo
Wells Fargo
California
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPIA
201
Hamilton Point Investment Advisors
North Carolina
$1.49M +$90.2K +1,630 +6%
BA
202
BlackRock Advisors
Delaware
$1.49M +$495K +8,942 +50%
Credit Agricole
203
Credit Agricole
France
$1.44M -$1.37M -24,823 -49%
IRF
204
IBM Retirement Fund
New York
$1.42M -$122K -2,212 -8%
QI
205
QS Investors
New York
$1.42M -$487K -8,800 -26%
Boston Partners
206
Boston Partners
Massachusetts
$1.38M +$417K +7,534 +43%
PC
207
Palo Capital
California
$1.37M +$143K +2,590 +12%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$1.33M -$358K -6,471 -21%
MAA
209
Mraz Amerine & Associates
California
$1.31M – – –
EAMA
210
EFG Asset Management (Americas)
Florida
$1.31M +$834K +15,063 +176%
PP
211
Paloma Partners
Connecticut
$1.3M -$747K -13,504 -36%
CC
212
Cipher Capital
New York
$1.3M -$238K -4,303 -15%
CONA
213
Capital One National Association
New York
$1.22M +$23.7K +429 +2%
URS
214
Utah Retirement Systems
Utah
$1.19M +$5.54K +100 +0.5%
CMANY
215
Capital Management Associates (New York)
New York
$1.18M -$83K -1,500 -7%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$1.17M – – –
EGM
217
Engineers Gate Manager
New York
$1.16M +$44.9K +811 +4%
Citigroup
218
Citigroup
New York
$1.16M -$1.4M -25,283 -55%
IMOV
219
Investment Management of Virginia
Virginia
$1.14M +$4.15K +75 +0.4%
VKH
220
Virtu KCG Holdings
New York
$1.08M -$677K -12,241 -39%
HW
221
Hancock Whitney
Mississippi
$1.02M -$3.2M -57,860 -76%
OAC
222
OMERS Administration Corp
Ontario, Canada
$991K +$991K +17,900 New
AIP
223
Ameritas Investment Partners
Nebraska
$983K -$11.6K -209 -1%
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$980K +$980K +17,700 New
B
225
Barings
North Carolina
$972K – – –
7 8
9
10 11