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Broadridge
BR

Overview Fund Activity

410 hedge funds and large institutions have $5.01B invested in Broadridge in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 43 closing their positions.

Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
146
Reduced
143
Closed
43
Calls
$4.43M
Puts
$1.36M
Net Calls
+$3.07M
Net Calls Change
-$2.91M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$22.1M
2
CCM
2
Copeland Capital Management
Pennsylvania
$22.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$19.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.1M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$20.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$28.2M
3
Brown Advisory
3
Brown Advisory
Maryland
$92.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.76M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$66.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M 9,319,030 +238,338 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$301M 6,010,658 +55,490 +0.9%
Harris Associates
3
Harris Associates
Illinois
$218M 4,361,821 -33,373 -0.8%
SAM
4
Southernsun Asset Management
Tennessee
$198M 3,954,529 +82,788 +2%
BFA
5
BlackRock Fund Advisors
California
$191M 3,812,749 +168,662 +5%
BIT
6
BlackRock Institutional Trust
California
$176M 3,526,121 +7,324 +0.2%
State Street
7
State Street
Massachusetts
$165M 3,292,615 -105,862 -3%
FMI
8
Fiduciary Management Inc
Wisconsin
$151M 3,022,683 -41,386 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$129M 2,581,412 -55,838 -2%
VNIM
10
Vaughan Nelson Investment Management
Texas
$103M 2,066,599 +118,250 +6%
Brown Advisory
11
Brown Advisory
Maryland
$92.9M 1,857,420 -551,620 -23%
Northern Trust
12
Northern Trust
Illinois
$90.3M 1,804,774 +260,749 +17%
ACM
13
Atlanta Capital Management
Georgia
$82.6M 1,651,207 -9,090 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$75.8M 1,515,119 +95,280 +7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$75.1M 1,501,213 -190,462 -11%
ACA
16
Anchor Capital Advisors
Massachusetts
$72.1M 1,440,889 +112,083 +8%
TCM
17
TimesSquare Capital Management
New York
$69.4M 1,387,180 -108,900 -7%
Allianz Asset Management
18
Allianz Asset Management
Germany
$68.3M 1,363,668 +118,375 +10%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$66.5M 1,330,325 -336,205 -20%
AQR Capital Management
20
AQR Capital Management
Connecticut
$50M 999,271 +186,021 +23%
Wells Fargo
21
Wells Fargo
California
$46.4M 928,674 -212,008 -19%
Norges Bank
22
Norges Bank
Norway
$46.2M 924,522 -110,770 -11%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$44.1M 880,831 +130,678 +17%
CIM
24
Confluence Investment Management
Missouri
$43.2M 863,478 +42,326 +5%
Prudential Financial
25
Prudential Financial
New Jersey
$42.6M 852,811 -321,040 -27%
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