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Broadridge
BR

Overview Fund Activity

503 hedge funds and large institutions have $6.78B invested in Broadridge in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 175 reducing their positions, and 33 closing their positions.

Holders
503
Holders Change
+39
Holders Change %
+8.41%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
81
Increased
166
Reduced
175
Closed
33
Calls
$6.33M
Puts
$4.5M
Net Calls
+$1.83M
Net Calls Change
+$64K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$359M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$160M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$51.4M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$48.2M
5
State Street
5
State Street
Massachusetts
$262M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.65M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$109M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$28.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$10.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$96M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$623M 9,553,190 -117,040 -1%
JHIU
2
Janus Henderson Investors US
Colorado
$464M 7,114,116 +318,483 +5%
BFA
3
BlackRock Fund Advisors
California
$359M 5,502,944 +1,436,828 +35%
State Street
4
State Street
Massachusetts
$262M 4,019,705 +606,293 +18%
BIT
5
BlackRock Institutional Trust
California
$262M 4,019,235 +254,481 +7%
Wells Fargo
6
Wells Fargo
California
$201M 3,088,838 +16,571 +0.5%
ACM
7
Atlanta Capital Management
Georgia
$171M 2,623,214 +311,002 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$171M 2,622,582 -14,568 -0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$160M 2,457,241 +989,508 +67%
SAM
10
Southernsun Asset Management
Tennessee
$143M 2,197,900 -141,532 -6%
VNIM
11
Vaughan Nelson Investment Management
Texas
$109M 1,672,685 -898,409 -35%
Northern Trust
12
Northern Trust
Illinois
$103M 1,577,705 -179,284 -10%
Goldman Sachs
13
Goldman Sachs
New York
$99.9M 1,532,614 +414,853 +37%
FMI
14
Fiduciary Management Inc
Wisconsin
$96M 1,471,708 -604,275 -29%
Allianz Asset Management
15
Allianz Asset Management
Germany
$92.9M 1,424,451 -10,608 -0.7%
Brown Advisory
16
Brown Advisory
Maryland
$88M 1,349,051 -269,924 -17%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$82.4M 1,264,083 +210,184 +20%
ACA
18
Anchor Capital Advisors
Massachusetts
$81M 1,242,115 -49,211 -4%
Norges Bank
19
Norges Bank
Norway
$80.5M 1,234,247 +48,276 +4%
WHG
20
Westwood Holdings Group
Texas
$79M 1,211,871 -146,774 -11%
CCP
21
Clarkston Capital Partners
Michigan
$76.7M 1,176,945 +30,160 +3%
NFA
22
Nationwide Fund Advisors
Ohio
$74.3M 1,139,943 +33,559 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$73.2M 1,123,306 -139,781 -11%
TCM
24
TimesSquare Capital Management
New York
$72.3M 1,109,000 -220,550 -17%
AI
25
Analytic Investors
California
$68.6M 1,051,743 +55,184 +6%
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