We are live on ! Find out more
BR icon

Broadridge

367 hedge funds and large institutions have $4.35B invested in Broadridge in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $3.37M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

11% more capital invested

Capital invested by funds: $3.9B → $4.35B (+$447M)

5% more funds holding

Funds holding: 351367 (+16)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 127

1.57% less ownership

Funds ownership: 87.45%85.88% (-1.6%)

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
10.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
43
Increased
124
Reduced
127
Closed
25
Calls
$7.83M
Puts
$3.37M
Net Calls
+$4.46M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M +$7.26M +185,383 +2%
Harris Associates
2
Harris Associates
Illinois
$250M -$472K -12,050 -0.2%
JHIU
3
Janus Henderson Investors US
Colorado
$195M -$3.98M -101,729 -2%
SAM
4
Southernsun Asset Management
Tennessee
$189M +$14.1M +359,384 +9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$176M +$19.5M +497,751 +13%
FMI
6
Fiduciary Management Inc
Wisconsin
$159M +$2.51M +64,180 +2%
BIT
7
BlackRock Institutional Trust
California
$157M -$16.6M -423,017 -10%
State Street
8
State Street
Massachusetts
$146M +$470K +11,996 +0.3%
BFA
9
BlackRock Fund Advisors
California
$141M +$6.8M +173,644 +5%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$120M -$3.03M -77,503 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$118M -$2.19M -56,047 -2%
Brown Advisory
12
Brown Advisory
Maryland
$98.1M +$1.61M +41,001 +2%
Norges Bank
13
Norges Bank
Norway
$92.7M +$39.7M +1,014,273 +84%
ACA
14
Anchor Capital Advisors
Massachusetts
$88.8M -$3.48M -88,852 -4%
TCM
15
TimesSquare Capital Management
New York
$86M -$1.42M -36,150 -2%
WHG
16
Westwood Holdings Group
Texas
$78.4M -$12.3M -313,131 -14%
VNIM
17
Vaughan Nelson Investment Management
Texas
$78.2M -$1.73M -44,075 -2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$67.1M +$2.7M +68,964 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$58.8M +$1.91M +48,870 +4%
Victory Capital Management
20
Victory Capital Management
Texas
$57.1M -$579K -14,800 -1%
Invesco
21
Invesco
Georgia
$56.9M -$1.51M -38,572 -3%
Northern Trust
22
Northern Trust
Illinois
$48.7M -$608K -15,536 -1%
TCIM
23
TIAA CREF Investment Management
New York
$42.3M -$298K -7,614 -0.7%
Prudential Financial
24
Prudential Financial
New Jersey
$40.2M +$4.17M +106,534 +12%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$39.3M +$6.7M +171,100 +22%

BR Hedge Fund Activity: Q2 2014 in Review

367 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2014, worth a combined $4.35B — up 11% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BR positions and 25 closed out — a net gain of 18 holders — while 124 added to existing stakes and 127 trimmed.

The largest buyer was Norges Bank, adding an estimated $39.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $61.3M sold.

  • 367 institutional investors held Broadridge (BR) as of Q2 2014, up from 351 in Q1 2014.
  • Funds reported $4.35B of Broadridge stock for Q2 2014, up 11% quarter-over-quarter.
  • 43 funds opened new Broadridge positions in Q2 2014 and 25 closed out, a net change of +18 holders.
  • The largest Broadridge buyer in Q2 2014 was Norges Bank, an estimated $39.7M added.
  • The largest Broadridge seller in Q2 2014 was Artisan Partners, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2014.