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Broadridge
BR

Overview Fund Activity

530 hedge funds and large institutions have $6.76B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 200 reducing their positions, and 30 closing their positions.

Holders
530
Holders Change
+27
Holders Change %
+5.37%
% of All Funds
14.16%
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
168
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.5M
3
AAM
3
AMI Asset Management
California
$24.7M
4
SAM
4
Sawgrass Asset Management
Florida
$22.8M
5
State Street
5
State Street
Massachusetts
$292M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$68.5M
2
RCM
2
Riverhead Capital Management
Delaware
$758K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$44.6M
4
AI
4
Analytic Investors
California
$32.5M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$658M 9,711,573 +158,383 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$460M 6,787,721 -326,395 -5%
BFA
3
BlackRock Fund Advisors
California
$387M 5,710,381 +207,437 +4%
State Street
4
State Street
Massachusetts
$292M 4,306,840 +287,135 +7%
BIT
5
BlackRock Institutional Trust
California
$272M 4,009,508 -9,727 -0.2%
ACM
6
Atlanta Capital Management
Georgia
$177M 2,604,327 -18,887 -0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$165M 2,428,315 -28,926 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$149M 2,201,291 -421,291 -16%
SAM
9
Southernsun Asset Management
Tennessee
$146M 2,157,852 -40,048 -2%
Goldman Sachs
10
Goldman Sachs
New York
$101M 1,483,941 -48,673 -3%
FMI
11
Fiduciary Management Inc
Wisconsin
$96.7M 1,426,658 -45,050 -3%
Northern Trust
12
Northern Trust
Illinois
$96.2M 1,419,334 -158,371 -10%
Brown Advisory
13
Brown Advisory
Maryland
$87.8M 1,294,666 -54,385 -4%
CCP
14
Clarkston Capital Partners
Michigan
$81.6M 1,204,209 +27,264 +2%
WHG
15
Westwood Holdings Group
Texas
$80.6M 1,188,606 -23,265 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$78.7M 1,160,722 +37,416 +3%
VNIM
17
Vaughan Nelson Investment Management
Texas
$75M 1,106,625 -566,060 -34%
Allianz Asset Management
18
Allianz Asset Management
Germany
$74.6M 1,104,070 -320,381 -22%
Norges Bank
19
Norges Bank
Norway
$73.7M 1,138,735 -95,512 -8%
Wells Fargo
20
Wells Fargo
California
$68.5M 1,011,048 -2,077,790 -67%
TCM
21
TimesSquare Capital Management
New York
$67.8M 1,000,000 -109,000 -10%
BG
22
Bahl & Gaynor
Ohio
$63.6M 937,910 +134,461 +17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$62.7M 925,190 +42,426 +5%
Bank of America
24
Bank of America
North Carolina
$61.2M 902,375 -80,443 -8%
CIM
25
Confluence Investment Management
Missouri
$58.7M 866,497 +42,542 +5%
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