We are live on ! Find out more
BR icon

Broadridge

532 hedge funds and large institutions have $6.77B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more funds holding

Funds holding: 505532 (+27)

0% less capital invested

Capital invested by funds: $6.78B → $6.77B (-$11.9M)

3.47% less ownership

Funds ownership: 88.53%85.06% (-3.5%)

16% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 200

76% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $11.8M

Holders
532
Holders Change
+27
Holders Change %
+5.35%
% of All Funds
14.19%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
62
Increased
169
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$658M +$10.8M +158,383 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$460M -$22.3M -326,395 -5%
BFA
3
BlackRock Fund Advisors
California
$387M +$14.2M +207,437 +4%
State Street
4
State Street
Massachusetts
$292M +$19.6M +287,135 +7%
BIT
5
BlackRock Institutional Trust
California
$272M -$664K -9,727 -0.2%
ACM
6
Atlanta Capital Management
Georgia
$177M -$1.29M -18,887 -0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$165M -$1.97M -28,926 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$149M -$28.8M -421,291 -16%
SAM
9
Southernsun Asset Management
Tennessee
$146M -$2.73M -40,048 -2%
Goldman Sachs
10
Goldman Sachs
New York
$101M -$3.32M -48,673 -3%
FMI
11
Fiduciary Management Inc
Wisconsin
$96.7M -$3.07M -45,050 -3%
Northern Trust
12
Northern Trust
Illinois
$96.2M -$10.8M -158,371 -10%
Brown Advisory
13
Brown Advisory
Maryland
$87.8M -$3.71M -54,385 -4%
CCP
14
Clarkston Capital Partners
Michigan
$81.6M +$1.86M +27,264 +2%
WHG
15
Westwood Holdings Group
Texas
$80.6M -$1.59M -23,265 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$78.7M +$2.55M +37,416 +3%
VNIM
17
Vaughan Nelson Investment Management
Texas
$75M -$38.6M -566,060 -34%
Allianz Asset Management
18
Allianz Asset Management
Germany
$74.6M -$21.9M -320,381 -22%
Norges Bank
19
Norges Bank
Norway
$73.7M -$6.52M -95,512 -8%
Wells Fargo
20
Wells Fargo
California
$68.5M -$142M -2,077,790 -67%
TCM
21
TimesSquare Capital Management
New York
$67.8M -$7.44M -109,000 -10%
BG
22
Bahl & Gaynor
Ohio
$63.6M +$9.18M +134,461 +17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$62.7M +$2.9M +42,426 +5%
Bank of America
24
Bank of America
North Carolina
$61.2M -$5.49M -80,443 -8%
CIM
25
Confluence Investment Management
Missouri
$58.7M +$2.9M +42,542 +5%

BR Hedge Fund Activity: Q3 2016 in Review

532 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2016, worth a combined $6.77B — down 0.18% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BR positions and 30 closed out — a net gain of 32 holders — while 169 added to existing stakes and 200 trimmed.

The largest buyer was Invesco, adding an estimated $30M. The largest seller was Wells Fargo, cutting an estimated $142M.

  • 532 institutional investors held Broadridge (BR) as of Q3 2016, up from 505 in Q2 2016.
  • Funds reported $6.77B of Broadridge stock for Q3 2016, down 0.18% quarter-over-quarter.
  • 62 funds opened new Broadridge positions in Q3 2016 and 30 closed out, a net change of +32 holders.
  • The largest Broadridge buyer in Q3 2016 was Invesco, an estimated $30M added.
  • The largest Broadridge seller in Q3 2016 was Wells Fargo, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2016.