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Broadridge

458 hedge funds and large institutions have $5.46B invested in Broadridge in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 138 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 34

22% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 138

11% more funds holding

Funds holding: 414458 (+44)

0.52% less ownership

Funds ownership: 86.41%85.89% (-0.52%)

2% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.96M

3% less capital invested

Capital invested by funds: $5.64B → $5.46B (-$183M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
458
Holders Change
+44
Holders Change %
+10.63%
% of All Funds
12.01%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
80
Increased
168
Reduced
138
Closed
34
Calls
$2.89M
Puts
$2.96M
Net Calls
-$73K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$505M +$14M +248,943 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$354M +$10.3M +182,987 +3%
BFA
3
BlackRock Fund Advisors
California
$221M +$16.6M +295,886 +8%
BIT
4
BlackRock Institutional Trust
California
$208M +$18.8M +335,717 +10%
State Street
5
State Street
Massachusetts
$179M +$5.29M +94,402 +3%
SAM
6
Southernsun Asset Management
Tennessee
$155M -$22.5M -401,230 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$136M +$31.4K +560 +0%
VNIM
8
Vaughan Nelson Investment Management
Texas
$131M -$23.4M -418,050 -15%
ACM
9
Atlanta Capital Management
Georgia
$125M +$20M +356,411 +18%
FMI
10
Fiduciary Management Inc
Wisconsin
$120M -$43.2M -770,900 -26%
Harris Associates
11
Harris Associates
Illinois
$104M -$112M -1,994,611 -51%
Northern Trust
12
Northern Trust
Illinois
$97.8M -$2.41M -42,983 -2%
Brown Advisory
13
Brown Advisory
Maryland
$86.3M +$1.01M +18,090 +1%
TCM
14
TimesSquare Capital Management
New York
$81.7M +$14.6M +260,849 +21%
Allianz Asset Management
15
Allianz Asset Management
Germany
$80.3M -$133K -2,368 -0.2%
Wells Fargo
16
Wells Fargo
California
$77.7M +$57.4M +1,023,448 +242%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$75M -$7.35M -131,133 -9%
ACA
18
Anchor Capital Advisors
Massachusetts
$73M -$2.86M -50,973 -4%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$71.4M -$7.56M -134,879 -9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$69.6M +$7.89M +140,726 +12%
Norges Bank
21
Norges Bank
Norway
$63.7M +$7.47M +133,107 +13%
AI
22
Analytic Investors
California
$59.5M +$33.1M +589,909 +114%
CCP
23
Clarkston Capital Partners
Michigan
$59M +$17.9M +319,579 +41%
Goldman Sachs
24
Goldman Sachs
New York
$57.5M +$9.92M +176,940 +20%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$56M +$10.3M +183,387 +21%

BR Hedge Fund Activity: Q4 2015 in Review

458 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q4 2015, worth a combined $5.46B — down 3.2% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BR positions and 34 closed out — a net gain of 46 holders — while 168 added to existing stakes and 138 trimmed.

The largest buyer was Wells Fargo, adding an estimated $57.4M. The largest seller was UBS Group, cutting an estimated $214M.

  • 458 institutional investors held Broadridge (BR) as of Q4 2015, up from 414 in Q3 2015.
  • Funds reported $5.46B of Broadridge stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 80 funds opened new Broadridge positions in Q4 2015 and 34 closed out, a net change of +46 holders.
  • The largest Broadridge buyer in Q4 2015 was Wells Fargo, an estimated $57.4M added.
  • The largest Broadridge seller in Q4 2015 was UBS Group, an estimated $214M sold.

Based on aggregated 13F filings for Q4 2015.