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Broadridge

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.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $1.36M

2% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 143

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.65% less ownership

Funds ownership: 84.38%83.73% (-0.65%)

1% less funds holding

Funds holding: 415410 (-5)

11% less capital invested

Capital invested by funds: $5.64B → $5.01B (-$629M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
410
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
11.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M +$12.7M +238,338 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$301M +$2.96M +55,490 +0.9%
Harris Associates
3
Harris Associates
Illinois
$218M -$1.78M -33,373 -0.8%
SAM
4
Southernsun Asset Management
Tennessee
$198M +$4.41M +82,788 +2%
BFA
5
BlackRock Fund Advisors
California
$191M +$8.98M +168,662 +5%
BIT
6
BlackRock Institutional Trust
California
$176M +$390K +7,324 +0.2%
State Street
7
State Street
Massachusetts
$165M -$5.64M -105,862 -3%
FMI
8
Fiduciary Management Inc
Wisconsin
$151M -$2.2M -41,386 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$129M -$2.97M -55,838 -2%
VNIM
10
Vaughan Nelson Investment Management
Texas
$103M +$6.3M +118,250 +6%
Brown Advisory
11
Brown Advisory
Maryland
$92.9M -$29.4M -551,620 -23%
Northern Trust
12
Northern Trust
Illinois
$90.3M +$13.9M +260,749 +17%
ACM
13
Atlanta Capital Management
Georgia
$82.6M -$484K -9,090 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$75.8M +$5.08M +95,280 +7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$75.1M -$10.1M -190,462 -11%
ACA
16
Anchor Capital Advisors
Massachusetts
$72.1M +$5.97M +112,083 +8%
TCM
17
TimesSquare Capital Management
New York
$69.4M -$5.8M -108,900 -7%
Allianz Asset Management
18
Allianz Asset Management
Germany
$68.3M +$6.31M +118,375 +10%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$66.5M -$17.9M -336,205 -20%
AQR Capital Management
20
AQR Capital Management
Connecticut
$50M +$9.91M +186,021 +23%
Wells Fargo
21
Wells Fargo
California
$46.4M -$11.3M -212,008 -19%
Norges Bank
22
Norges Bank
Norway
$46.2M -$5.9M -110,770 -11%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$44M +$6.96M +130,678 +17%
CIM
24
Confluence Investment Management
Missouri
$43.2M +$2.25M +42,326 +5%
Prudential Financial
25
Prudential Financial
New Jersey
$42.6M -$17.1M -321,040 -27%

BR Hedge Fund Activity: Q2 2015 in Review

410 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2015, worth a combined $5.01B — down 11% from $5.64B a quarter earlier.

Fund positioning in BR was balanced in Q2 2015: 43 funds opened new positions, 43 closed out, 146 added to existing stakes and 143 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $23.5M. The largest seller was Westwood Holdings Group, cutting an estimated $59.8M.

  • 410 institutional investors held Broadridge (BR) as of Q2 2015, down from 415 in Q1 2015.
  • Funds reported $5.01B of Broadridge stock for Q2 2015, down 11% quarter-over-quarter.
  • 43 funds opened new Broadridge positions in Q2 2015 and 43 closed out, a net change of 0 holders.
  • The largest Broadridge buyer in Q2 2015 was Prudential plc, an estimated $23.5M added.
  • The largest Broadridge seller in Q2 2015 was Westwood Holdings Group, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2015.