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Broadridge
BR

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

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 176

2% more capital invested

Capital invested by funds: $6.69B → $6.8B (+$108M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.09% less ownership

Funds ownership: 84.82% → 84.73% (-0.09%)

2% less call options, than puts

Call options by funds: $9.95M | Put options by funds: $10.1M

2% less funds holding

Funds holding: 509 → 498 (-11)

Holders
498
Holders Change
-11
Holders Change %
-2.16%
% of All Funds
12.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
43
Increased
183
Reduced
176
Closed
43
Calls
$9.95M
Puts
$10.1M
Net Calls
-$168K
Net Calls Change
+$1.25M

Top Buyers

1
BlackRock
BlackRock
New York
+$803M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25M
3
Citigroup
Citigroup
New York
+$17.5M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$15.2M
5
JHIU
Janus Henderson Investors US
Colorado
+$12.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.9M
2
BA
Boston Advisors
Massachusetts
-$32.6M
3
NFA
Nationwide Fund Advisors
Ohio
-$17.2M
4
Goldman Sachs
Goldman Sachs
New York
-$16.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$819M +$803M +11,849,968 +5,793%
Vanguard Group
2
Vanguard Group
Pennsylvania
$686M +$25M +369,176 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$536M +$12.7M +187,411 +2%
State Street
4
State Street
Massachusetts
$295M +$2.24M +33,020 +0.8%
ACM
5
Atlanta Capital Management
Georgia
$174M -$1.42M -21,014 -0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$165M -$746K -11,006 -0.5%
SAM
7
Southernsun Asset Management
Tennessee
$134M -$2.36M -34,771 -2%
FMI
8
Fiduciary Management Inc
Wisconsin
$97.9M -$1.3M -19,120 -1%
Northern Trust
9
Northern Trust
Illinois
$97M -$960K -14,156 -1%
Wells Fargo
10
Wells Fargo
California
$95.1M -$5.1M -75,250 -5%
Goldman Sachs
11
Goldman Sachs
New York
$90.2M -$16.2M -239,121 -15%
Brown Advisory
12
Brown Advisory
Maryland
$90.1M +$578K +8,528 +0.6%
CCP
13
Clarkston Capital Partners
Michigan
$89.2M -$486K -7,163 -0.5%
Norges Bank
14
Norges Bank
Norway
$77M -$327K -4,827 -0.4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$76.2M -$6.15M -90,678 -7%
TCM
16
TimesSquare Capital Management
New York
$74.5M +$512K +7,550 +0.7%
BG
17
Bahl & Gaynor
Ohio
$70M +$3.13M +46,231 +5%
WHG
18
Westwood Holdings Group
Texas
$70M -$7.77M -114,567 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$68.4M +$2.14M +31,612 +3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$66.5M -$6.31M -93,025 -9%
CIM
21
Confluence Investment Management
Missouri
$65.8M +$2.36M +34,839 +4%
VNIM
22
Vaughan Nelson Investment Management
Texas
$65M -$14.1M -207,670 -18%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$62M -$46.9M -691,798 -43%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$61M +$1.79M +26,410 +3%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$57.6M +$11M +162,161 +24%
1
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BR Hedge Fund Activity: Q1 2017 in Review

498 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q1 2017, worth a combined $6.8B — up 1.6% from $6.69B a quarter earlier.

Fund positioning in BR was balanced in Q1 2017: 43 funds opened new positions, 43 closed out, 183 added to existing stakes and 176 trimmed.

The largest buyer was BlackRock, adding an estimated $803M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.

  • 498 institutional investors held Broadridge (BR) as of Q1 2017, down from 509 in Q4 2016.
  • Funds reported $6.8B of Broadridge stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 43 funds opened new Broadridge positions in Q1 2017 and 43 closed out, a net change of 0 holders.
  • The largest Broadridge buyer in Q1 2017 was BlackRock, an estimated $803M added.
  • The largest Broadridge seller in Q1 2017 was Fidelity Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2017.