BR icon

Broadridge
BR

Overview Fund Activity

530 hedge funds and large institutions have $6.76B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+27
Holders Change %
+5.37%
% of All Funds
14.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
62
Increased
168
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$29.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$28.5M
3
AAM
AMI Asset Management
California
+$24.7M
4
SAM
Sawgrass Asset Management
Florida
+$21.9M
5
State Street
State Street
Massachusetts
+$19.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$141M
2
RCM
Riverhead Capital Management
Delaware
-$53.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$41.1M
4
AI
Analytic Investors
California
-$38.8M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$2.32M -$9.76K -144 -0.4%
CAS
202
Cue Advisory Services
Arizona
$2.3M -$93.2K -1,375 -4%
IB
203
Intrust Bank
Kansas
$2.28M -$68.8K -1,014 -3%
HPIA
204
Hamilton Point Investment Advisors
North Carolina
$2.22M +$83K +1,225 +4%
LS
205
Livforsakringsbolaget Skandia
Sweden
$2.21M +$345K +2,000 +19%
TW
206
Transform Wealth
Colorado
$2.18M -$208K -3,074 -9%
PMAM
207
Picton Mahoney Asset Management
Ontario, Canada
$2.15M – – –
GLA
208
Great Lakes Advisors
Illinois
$2.15M +$2.15M +31,703 New
TAF
209
Tredje AP-fonden
Sweden
$2.12M +$1.65M +24,330 +353%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$2.1M +$1.22M +17,968 +138%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.1M -$149K -2,200 -7%
LSERS
212
Louisiana State Employees Retirement System
Louisiana
$2.07M -$54.2K -800 -3%
PP
213
Prospector Partners
Connecticut
$2.03M – – –
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M – – –
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$2.01M -$376K -5,551 -16%
AIA
216
Avalon Investment & Advisory
Texas
$2M +$14K +206 +0.7%
LCM
217
Landscape Capital Management
New Jersey
$1.97M -$1.32M -19,521 -40%
BL
218
Balentine LLC
Georgia
$1.97M +$678 +10 +0%
WSCM
219
Wellington Shields Capital Management
New York
$1.93M -$125K -1,850 -6%
WCA
220
Waratah Capital Advisors
Ontario, Canada
$1.82M -$721K -10,631 -28%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.8M -$39.7K -586 -2%
LAM
222
Lapides Asset Management
Connecticut
$1.78M -$692K -10,200 -28%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$1.76M -$2.43M -35,786 -58%
TCT
224
TIAA CREF Trust
Missouri
$1.76M +$19K +280 +1%
DCM
225
Dupont Capital Management
Delaware
$1.75M -$1.69M -24,989 -49%
7 8
9
10 11