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Broadridge
BR

Overview Fund Activity

388 hedge funds and large institutions have $4.78B invested in Broadridge in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 32 closing their positions.

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
10.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
63
Increased
119
Reduced
134
Closed
32
Calls
$4.87M
Puts
$1.66M
Net Calls
+$3.21M
Net Calls Change
+$540K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$243M
2
SAM
2
Silvercrest Asset Management
New York
$28.2M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$17.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$60.1M
5
CC
5
Carlson Capital
Texas
$15.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.85M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$144M
4
SAM
4
Southernsun Asset Management
Tennessee
$192M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M 9,034,302 +195,336 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$243M 5,270,554 +946,418 +22%
Harris Associates
3
Harris Associates
Illinois
$228M 4,937,794 -34,315 -0.7%
SAM
4
Southernsun Asset Management
Tennessee
$192M 4,154,373 -444,168 -10%
BIT
5
BlackRock Institutional Trust
California
$176M 3,817,906 +143,260 +4%
BFA
6
BlackRock Fund Advisors
California
$161M 3,495,645 -8,248 -0.2%
State Street
7
State Street
Massachusetts
$154M 3,330,035 -61,115 -2%
FMI
8
Fiduciary Management Inc
Wisconsin
$144M 3,107,464 -655,355 -17%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$124M 2,694,340 +310,222 +13%
VNIM
10
Vaughan Nelson Investment Management
Texas
$120M 2,598,199 +91,350 +4%
Brown Advisory
11
Brown Advisory
Maryland
$112M 2,435,996 -17,556 -0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$104M 2,259,524 -696,491 -24%
TCM
13
TimesSquare Capital Management
New York
$94.2M 2,039,480 +30,710 +2%
WHG
14
Westwood Holdings Group
Texas
$82.3M 1,782,696 +4,380 +0.2%
Northern Trust
15
Northern Trust
Illinois
$76M 1,645,867 +228,609 +16%
ACA
16
Anchor Capital Advisors
Massachusetts
$67.7M 1,466,939 -86,903 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$62.5M 1,352,604 -45,929 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$60.7M 1,313,981 -14,500 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$60.1M 1,302,500 +360,400 +38%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$60M 1,300,002 +314,195 +32%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$59.8M 1,295,186 -57,022 -4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$56M 1,212,438 -257,997 -18%
Victory Capital Management
23
Victory Capital Management
Texas
$52.2M 1,129,800 – –
TCIM
24
TIAA CREF Investment Management
New York
$52.2M 1,129,431 +69,368 +7%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$51.4M 1,113,490 +211,309 +23%
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