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Broadridge
BR

Overview Fund Activity

503 hedge funds and large institutions have $6.78B invested in Broadridge in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+39
Holders Change %
+8.41%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
81
Increased
166
Reduced
175
Closed
33
Calls
$6.33M
Puts
$4.5M
Net Calls
+$1.83M
Net Calls Change
+$64K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$93.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$64.5M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$51.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$48.2M
5
State Street
State Street
Massachusetts
+$39.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$110M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$58.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$53.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$46.2M
5
FMI
Fiduciary Management Inc
Wisconsin
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
201
Picton Mahoney Asset Management
Ontario, Canada
$2.07M – – –
HPIA
202
Hamilton Point Investment Advisors
North Carolina
$2.05M +$89.3K +1,370 +5%
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$2.05M -$104K -1,600 -5%
WSCM
204
Wellington Shields Capital Management
New York
$1.98M -$9.78K -150 -0.5%
PP
205
Prospector Partners
Connecticut
$1.96M – – –
IPC
206
Independent Portfolio Consultants
Florida
$1.94M -$38.5K -590 -2%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M – – –
AIA
208
Avalon Investment & Advisory
Texas
$1.91M +$1.91M +29,310 New
BL
209
Balentine LLC
Georgia
$1.89M +$717 +11 +0%
Barclays
210
Barclays
United Kingdom
$1.88M +$1.69M +25,980 +899%
QIM
211
Quantitative Investment Management
Virginia
$1.84M +$1.24M +19,100 +210%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.77M -$4.3K -66 -0.2%
ACI
213
AMP Capital Investors
Australia
$1.76M +$1.76M +27,555 New
AFA
214
Abacus FCF Advisors
Florida
$1.74M -$202K -3,094 -10%
TCM
215
Twin Capital Management
Pennsylvania
$1.74M +$1.74M +26,628 New
William Blair & Company
216
William Blair & Company
Illinois
$1.68M +$637K +9,769 +61%
QI
217
QS Investors
New York
$1.67M – – –
TCT
218
TIAA CREF Trust
Missouri
$1.67M +$152K +2,335 +10%
HighTower Advisors
219
HighTower Advisors
Illinois
$1.55M -$1.45M -22,200 -48%
GT
220
Greenleaf Trust
Michigan
$1.5M -$21.6M -331,714 -94%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$98.5K +1,511 +7%
MAA
222
Mraz Amerine & Associates
California
$1.48M -$65.2K -1,000 -4%
Citigroup
223
Citigroup
New York
$1.46M +$417K +6,396 +40%
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$1.45M +$148K +2,274 +11%
Korea Investment Corp
225
Korea Investment Corp
South Korea
$1.43M +$1.43M +22,000 New
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