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Broadridge

465 hedge funds and large institutions have $5.99B invested in Broadridge in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 168 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $3M

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

10% more capital invested

Capital invested by funds: $5.46B → $5.99B (+$525M)

2% more funds holding

Funds holding: 458465 (+7)

1.23% more ownership

Funds ownership: 85.89%87.12% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 160

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
465
Holders Change
+7
Holders Change %
+1.53%
% of All Funds
12.39%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
53
Increased
168
Reduced
160
Closed
45
Calls
$4.76M
Puts
$3M
Net Calls
+$1.77M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$574M +$15.2M +277,889 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$403M +$11M +202,297 +3%
BFA
3
BlackRock Fund Advisors
California
$241M -$2.92M -53,479 -1%
BIT
4
BlackRock Institutional Trust
California
$223M -$5.63M -103,218 -3%
State Street
5
State Street
Massachusetts
$202M +$4.04M +74,122 +2%
Wells Fargo
6
Wells Fargo
California
$182M +$88.7M +1,626,588 +113%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$156M +$5.99M +109,787 +4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$152M +$7.09M +130,013 +5%
SAM
9
Southernsun Asset Management
Tennessee
$139M -$30.1M -552,050 -19%
ACM
10
Atlanta Capital Management
Georgia
$137M -$628K -11,507 -0.5%
FMI
11
Fiduciary Management Inc
Wisconsin
$123M -$8.71M -159,673 -7%
Northern Trust
12
Northern Trust
Illinois
$104M -$3.48M -63,836 -4%
Brown Advisory
13
Brown Advisory
Maryland
$96M +$697K +12,787 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$87.1M +$3.87M +70,972 +5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$85.1M -$2.49M -45,607 -3%
WHG
16
Westwood Holdings Group
Texas
$80.6M +$55M +1,007,591 +287%
TCM
17
TimesSquare Capital Management
New York
$78.9M -$10.4M -191,550 -13%
ACA
18
Anchor Capital Advisors
Massachusetts
$76.6M -$3.64M -66,690 -5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$74.9M -$1.74M -31,857 -2%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$74M -$4.47M -81,880 -6%
Norges Bank
21
Norges Bank
Norway
$70.3M
CCP
22
Clarkston Capital Partners
Michigan
$68M +$2.69M +49,279 +4%
Goldman Sachs
23
Goldman Sachs
New York
$66.3M +$2.64M +48,435 +5%
NFA
24
Nationwide Fund Advisors
Ohio
$65.6M +$7.36M +134,870 +14%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$62.5M +$10.7M +196,880 +23%

BR Hedge Fund Activity: Q1 2016 in Review

465 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q1 2016, worth a combined $5.99B — up 9.6% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BR positions and 45 closed out — a net gain of 8 holders — while 168 added to existing stakes and 160 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $92.1M. The largest seller was Harris Associates, cutting an estimated $76.9M.

  • 465 institutional investors held Broadridge (BR) as of Q1 2016, up from 458 in Q4 2015.
  • Funds reported $5.99B of Broadridge stock for Q1 2016, up 9.6% quarter-over-quarter.
  • 53 funds opened new Broadridge positions in Q1 2016 and 45 closed out, a net change of +8 holders.
  • The largest Broadridge buyer in Q1 2016 was Royal London Asset Management, an estimated $92.1M added.
  • The largest Broadridge seller in Q1 2016 was Harris Associates, an estimated $76.9M sold.

Based on aggregated 13F filings for Q1 2016.