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Broadridge
BR

Overview Fund Activity

458 hedge funds and large institutions have $5.46B invested in Broadridge in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 138 reducing their positions, and 34 closing their positions.

Holders
458
Holders Change
+44
Holders Change %
+10.63%
% of All Funds
12.03%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
80
Increased
168
Reduced
138
Closed
34
Calls
$2.89M
Puts
$2.96M
Net Calls
-$73K
Net Calls Change
-$2.07M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$77.7M
2
Fidelity International
2
Fidelity International
Bermuda
$55.5M
3
AI
3
Analytic Investors
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
CIC
5
Crawford Investment Counsel
Georgia
$32.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.98M
2
Harris Associates
2
Harris Associates
Illinois
$104M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$120M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.1M
5
GAM
5
Gotham Asset Management
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M 34,381 +237 +0.7%
CAS
202
Cue Advisory Services
Arizona
$1.84M 34,236 +3,470 +11%
CC
203
Cipher Capital
New York
$1.82M 33,769 +10,295 +44%
LSERS
204
Louisiana State Employees Retirement System
Louisiana
$1.76M 32,800 +900 +3%
BCM
205
Bridgeway Capital Management
Texas
$1.74M 32,300 – –
TI
206
Trexquant Investment
Connecticut
$1.72M 32,000 +21,900 +217%
Wellington Management Group
207
Wellington Management Group
Massachusetts
$1.71M 31,793 -48,154 -60%
PMAM
208
Picton Mahoney Asset Management
Ontario, Canada
$1.7M 31,700 -600 -2%
WSCM
209
Wellington Shields Capital Management
New York
$1.64M 30,478 -670 -2%
PP
210
Prospector Partners
Connecticut
$1.61M 30,000 – –
HPIA
211
Hamilton Point Investment Advisors
North Carolina
$1.6M 29,836 +2,950 +11%
SG Americas Securities
212
SG Americas Securities
New York
$1.59M 29,544 +29,544 New
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M 29,000 – –
BL
214
Balentine LLC
Georgia
$1.56M 28,951 +11 +0%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$1.55M 28,788 +33 +0.1%
EAMA
216
EFG Asset Management (Americas)
Florida
$1.54M 32,247 +8,639 +37%
IRF
217
IBM Retirement Fund
New York
$1.49M 27,635 +2,020 +8%
PAM
218
Princeton Alpha Management
New Jersey
$1.41M 26,181 +26,181 New
WBC
219
Westpac Banking Corp
Australia
$1.38M 25,700 +25,700 New
QI
220
QS Investors
New York
$1.38M 25,606 +5 +0%
Credit Agricole
221
Credit Agricole
France
$1.34M 25,001 -1,050 -4%
SCM
222
Stevens Capital Management
Pennsylvania
$1.31M 24,453 +16,212 +197%
MAA
223
Mraz Amerine & Associates
California
$1.27M 23,700 – –
BKBG
224
BHF Kleinwort Benson Group
Belgium
$1.25M 23,284 -14,545 -38%
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$1.25M 23,177 +1,977 +9%
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