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Broadridge
BR

Overview Fund Activity

496 hedge funds and large institutions have $6.8B invested in Broadridge in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 183 increasing their positions, 176 reducing their positions, and 43 closing their positions.

Holders
496
Holders Change
-12
Holders Change %
-2.36%
% of All Funds
12.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
42
Increased
183
Reduced
176
Closed
43
Calls
$9.95M
Puts
$10.1M
Net Calls
-$168K
Net Calls Change
+$1.25M

Top Buyers

1
BlackRock
1
BlackRock
New York
$819M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$686M
3
Citigroup
3
Citigroup
New York
$18.8M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$43.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$536M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62M
2
BA
2
Boston Advisors
Massachusetts
$6.87M
3
NFA
3
Nationwide Fund Advisors
Ohio
$34.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$819M 12,054,537 +11,849,968 +5,793%
Vanguard Group
2
Vanguard Group
Pennsylvania
$686M 10,101,144 +369,176 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$536M 7,882,947 +187,411 +2%
State Street
4
State Street
Massachusetts
$295M 4,345,508 +33,020 +0.8%
ACM
5
Atlanta Capital Management
Georgia
$174M 2,565,026 -21,014 -0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$165M 2,428,154 -11,006 -0.5%
SAM
7
Southernsun Asset Management
Tennessee
$134M 1,968,372 -34,771 -2%
FMI
8
Fiduciary Management Inc
Wisconsin
$97.9M 1,440,786 -19,120 -1%
Northern Trust
9
Northern Trust
Illinois
$97M 1,427,318 -14,156 -1%
Wells Fargo
10
Wells Fargo
California
$95.1M 1,400,041 -75,250 -5%
Goldman Sachs
11
Goldman Sachs
New York
$90.2M 1,326,932 -239,121 -15%
Brown Advisory
12
Brown Advisory
Maryland
$90.1M 1,326,531 +8,528 +0.6%
CCP
13
Clarkston Capital Partners
Michigan
$89.2M 1,312,259 -7,163 -0.5%
Norges Bank
14
Norges Bank
Norway
$77M 1,133,908 -4,827 -0.4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$76.2M 1,121,754 -90,678 -7%
TCM
16
TimesSquare Capital Management
New York
$74.5M 1,096,150 +7,550 +0.7%
BG
17
Bahl & Gaynor
Ohio
$70M 1,029,750 +46,231 +5%
WHG
18
Westwood Holdings Group
Texas
$70M 1,029,581 -114,567 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$68.4M 1,006,449 +31,612 +3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$66.5M 979,170 -93,025 -9%
CIM
21
Confluence Investment Management
Missouri
$65.8M 968,685 +34,839 +4%
VNIM
22
Vaughan Nelson Investment Management
Texas
$65M 957,167 -207,670 -18%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$62M 912,481 -691,798 -43%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$61M 898,080 +26,410 +3%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$57.6M 847,465 +162,161 +24%
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