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Broadridge

505 hedge funds and large institutions have $6.78B invested in Broadridge in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 167 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 33

41% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $4.5M

13% more capital invested

Capital invested by funds: $5.99B → $6.78B (+$793M)

9% more funds holding

Funds holding: 465505 (+40)

1.42% more ownership

Funds ownership: 87.12%88.53% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 175

Holders
505
Holders Change
+40
Holders Change %
+8.6%
% of All Funds
13.47%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
82
Increased
167
Reduced
175
Closed
33
Calls
$6.33M
Puts
$4.5M
Net Calls
+$1.83M
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$623M -$7.25M -117,040 -1%
JHIU
2
Janus Henderson Investors US
Colorado
$464M +$19.7M +318,483 +5%
BFA
3
BlackRock Fund Advisors
California
$359M +$89M +1,436,828 +35%
State Street
4
State Street
Massachusetts
$262M +$37.6M +606,293 +18%
BIT
5
BlackRock Institutional Trust
California
$262M +$15.8M +254,481 +7%
Wells Fargo
6
Wells Fargo
California
$201M +$1.03M +16,571 +0.5%
ACM
7
Atlanta Capital Management
Georgia
$171M +$19.3M +311,002 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$171M -$903K -14,568 -0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$160M +$61.3M +989,508 +67%
SAM
10
Southernsun Asset Management
Tennessee
$143M -$8.77M -141,532 -6%
VNIM
11
Vaughan Nelson Investment Management
Texas
$109M -$55.7M -898,409 -35%
Northern Trust
12
Northern Trust
Illinois
$103M -$11.1M -179,284 -10%
Goldman Sachs
13
Goldman Sachs
New York
$99.9M +$25.7M +414,853 +37%
FMI
14
Fiduciary Management Inc
Wisconsin
$96M -$37.4M -604,275 -29%
Allianz Asset Management
15
Allianz Asset Management
Germany
$92.9M -$657K -10,608 -0.7%
Brown Advisory
16
Brown Advisory
Maryland
$88M -$16.7M -269,924 -17%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$82.4M +$13M +210,184 +20%
ACA
18
Anchor Capital Advisors
Massachusetts
$81M -$3.05M -49,211 -4%
Norges Bank
19
Norges Bank
Norway
$80.5M +$2.99M +48,276 +4%
WHG
20
Westwood Holdings Group
Texas
$79M -$9.09M -146,774 -11%
CCP
21
Clarkston Capital Partners
Michigan
$76.7M +$1.87M +30,160 +3%
NFA
22
Nationwide Fund Advisors
Ohio
$74.3M +$2.08M +33,559 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$73.2M -$8.66M -139,781 -11%
TCM
24
TimesSquare Capital Management
New York
$72.3M -$13.7M -220,550 -17%
AI
25
Analytic Investors
California
$68.6M +$3.42M +55,184 +6%

BR Hedge Fund Activity: Q2 2016 in Review

505 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2016, worth a combined $6.78B — up 13% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new BR positions and 33 closed out — a net gain of 49 holders — while 167 added to existing stakes and 175 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $89M. The largest seller was Royal London Asset Management, cutting an estimated $105M.

  • 505 institutional investors held Broadridge (BR) as of Q2 2016, up from 465 in Q1 2016.
  • Funds reported $6.78B of Broadridge stock for Q2 2016, up 13% quarter-over-quarter.
  • 82 funds opened new Broadridge positions in Q2 2016 and 33 closed out, a net change of +49 holders.
  • The largest Broadridge buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $89M added.
  • The largest Broadridge seller in Q2 2016 was Royal London Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2016.