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Broadridge
BR

414 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 159 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $2.62M

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

13% more capital invested

Capital invested by funds: $5.01B → $5.64B (+$635M)

2.68% more ownership

Funds ownership: 83.73% → 86.41% (+2.7%)

1% more funds holding

Funds holding: 410 → 414 (+4)

16% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 159

Holders
414
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
11.56%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
50
Increased
134
Reduced
159
Closed
44
Calls
$4.62M
Puts
$2.62M
Net Calls
+$2M
Net Calls Change
-$1.07M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$202M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$42.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$37.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$22.6M
5
Bank of America
Bank of America
North Carolina
+$22.3M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$38.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$36.5M
3
SAM
Southernsun Asset Management
Tennessee
-$35.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$32.3M
5
Wells Fargo
Wells Fargo
California
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$506M -$9.44M -175,632 -2%
JHIU
2
Janus Henderson Investors US
Colorado
$355M +$21.5M +399,691 +7%
UBS Group
3
UBS Group
Switzerland
$219M +$202M +3,759,845 +1,973%
Harris Associates
4
Harris Associates
Illinois
$218M -$22.9M -425,210 -10%
BFA
5
BlackRock Fund Advisors
California
$212M +$589K +10,960 +0.3%
BIT
6
BlackRock Institutional Trust
California
$196M +$330K +6,134 +0.2%
SAM
7
Southernsun Asset Management
Tennessee
$182M -$35.6M -661,817 -17%
State Street
8
State Street
Massachusetts
$180M -$2.56M -47,727 -1%
FMI
9
Fiduciary Management Inc
Wisconsin
$166M -$867K -16,127 -0.5%
VNIM
10
Vaughan Nelson Investment Management
Texas
$158M +$42.6M +792,532 +38%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$140M -$2.93M -54,609 -2%
ACM
12
Atlanta Capital Management
Georgia
$109M +$17M +316,101 +19%
Northern Trust
13
Northern Trust
Illinois
$103M +$3.17M +59,034 +3%
Brown Advisory
14
Brown Advisory
Maryland
$87.9M -$14.5M -269,322 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$84.6M +$687K +12,775 +0.8%
Allianz Asset Management
16
Allianz Asset Management
Germany
$82.1M +$6.42M +119,366 +9%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$81M +$7.17M +133,347 +10%
ACA
18
Anchor Capital Advisors
Massachusetts
$78M -$1.71M -31,900 -2%
TCM
19
TimesSquare Capital Management
New York
$69.8M -$6.82M -126,929 -9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$63.9M +$8.33M +154,947 +16%
Norges Bank
21
Norges Bank
Norway
$58.3M +$6.9M +128,342 +14%
GAM
22
Gotham Asset Management
New York
$50.4M +$20.7M +385,985 +74%
Goldman Sachs
23
Goldman Sachs
New York
$49.4M +$3.12M +58,063 +7%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$48.4M -$354K -6,595 -0.7%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$47.6M +$7.89M +146,763 +21%
1
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BR Hedge Fund Activity: Q3 2015 in Review

414 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2015, worth a combined $5.64B — up 13% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BR positions and 44 closed out — a net gain of 6 holders — while 134 added to existing stakes and 159 trimmed.

The largest buyer was UBS Group, adding an estimated $202M. The largest seller was Acadian Asset Management, cutting an estimated $38.2M.

  • 414 institutional investors held Broadridge (BR) as of Q3 2015, up from 410 in Q2 2015.
  • Funds reported $5.64B of Broadridge stock for Q3 2015, up 13% quarter-over-quarter.
  • 50 funds opened new Broadridge positions in Q3 2015 and 44 closed out, a net change of +6 holders.
  • The largest Broadridge buyer in Q3 2015 was UBS Group, an estimated $202M added.
  • The largest Broadridge seller in Q3 2015 was Acadian Asset Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2015.