BR icon

Broadridge
BR

Overview Fund Activity

464 hedge funds and large institutions have $5.98B invested in Broadridge in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 160 reducing their positions, and 45 closing their positions.

Holders
464
Holders Change
+6
Holders Change %
+1.31%
% of All Funds
12.38%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
52
Increased
168
Reduced
160
Closed
45
Calls
$4.76M
Puts
$3M
Net Calls
+$1.77M
Net Calls Change
+$1.84M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$182M
2
WHG
2
Westwood Holdings Group
Texas
$80.6M
3
ACM
3
Apex Capital Management
Ohio
$35.9M
4
DIA
4
Dana Investment Advisors
Wisconsin
$32.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.8M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$31.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
SAM
3
Southernsun Asset Management
Tennessee
$139M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$574M 9,670,230 +277,889 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$403M 6,795,633 +202,297 +3%
BFA
3
BlackRock Fund Advisors
California
$241M 4,066,116 -53,479 -1%
BIT
4
BlackRock Institutional Trust
California
$223M 3,764,754 -103,218 -3%
State Street
5
State Street
Massachusetts
$202M 3,413,412 +74,122 +2%
Wells Fargo
6
Wells Fargo
California
$182M 3,072,267 +1,626,588 +113%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$156M 2,637,150 +109,787 +4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$152M 2,571,094 +130,013 +5%
SAM
9
Southernsun Asset Management
Tennessee
$139M 2,339,432 -552,050 -19%
ACM
10
Atlanta Capital Management
Georgia
$137M 2,312,212 -11,507 -0.5%
FMI
11
Fiduciary Management Inc
Wisconsin
$123M 2,075,983 -159,673 -7%
Northern Trust
12
Northern Trust
Illinois
$104M 1,756,989 -63,836 -4%
Brown Advisory
13
Brown Advisory
Maryland
$96M 1,618,975 +12,787 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$87.1M 1,467,733 +70,972 +5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$85.1M 1,435,059 -45,607 -3%
WHG
16
Westwood Holdings Group
Texas
$80.6M 1,358,645 +1,007,591 +287%
TCM
17
TimesSquare Capital Management
New York
$78.9M 1,329,550 -191,550 -13%
ACA
18
Anchor Capital Advisors
Massachusetts
$76.6M 1,291,326 -66,690 -5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$74.9M 1,263,087 -31,857 -2%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$74M 1,246,913 -81,880 -6%
Norges Bank
21
Norges Bank
Norway
$70.3M 1,185,971 – –
CCP
22
Clarkston Capital Partners
Michigan
$68M 1,146,785 +49,279 +4%
Goldman Sachs
23
Goldman Sachs
New York
$66.3M 1,117,761 +48,435 +5%
NFA
24
Nationwide Fund Advisors
Ohio
$65.6M 1,106,384 +134,870 +14%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$62.5M 1,053,899 +196,880 +23%
1
2 3 4 5