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Broadridge
BR

Overview Fund Activity

519 hedge funds and large institutions have $7.96B invested in Broadridge in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 196 reducing their positions, and 30 closing their positions.

Holders
519
Holders Change
+13
Holders Change %
+2.57%
% of All Funds
12.96%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
50
Increased
171
Reduced
196
Closed
30
Calls
$3.37M
Puts
$2.85M
Net Calls
+$523K
Net Calls Change
+$2.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.06B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35.5M
3
IGM
3
Incline Global Management
New York
$35.1M
4
MAM
4
Martingale Asset Management
Massachusetts
$36.2M
5
ACM
5
Alta Capital Management
Utah
$36.7M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$42.1M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
WHG
3
Westwood Holdings Group
Texas
$35.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$556M
5
APG Asset Management
5
APG Asset Management
Netherlands
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.06B 13,065,981 +931,617 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$812M 10,040,891 +1,480 +0%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$556M 6,881,161 -300,802 -4%
State Street
4
State Street
Massachusetts
$331M 4,093,682 -87,415 -2%
ACM
5
Atlanta Capital Management
Georgia
$205M 2,533,728 -929 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$197M 2,442,203 +3,867 +0.2%
SAM
7
Southernsun Asset Management
Tennessee
$142M 1,756,018 -215,585 -11%
Northern Trust
8
Northern Trust
Illinois
$131M 1,622,244 +184,357 +13%
Principal Financial Group
9
Principal Financial Group
Iowa
$118M 1,461,535 +53,439 +4%
FMI
10
Fiduciary Management Inc
Wisconsin
$115M 1,420,800 -17,490 -1%
Goldman Sachs
11
Goldman Sachs
New York
$104M 1,288,668 -34,732 -3%
Brown Advisory
12
Brown Advisory
Maryland
$103M 1,269,465 -30,293 -2%
Norges Bank
13
Norges Bank
Norway
$102M 1,258,745 +19,201 +2%
CCP
14
Clarkston Capital Partners
Michigan
$99.6M 1,231,858 -157,177 -11%
Wells Fargo
15
Wells Fargo
California
$93.9M 1,161,491 +7,286 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$91.4M 1,132,045 +73,770 +7%
Bank of America
17
Bank of America
North Carolina
$87.1M 1,078,277 +237,503 +28%
BG
18
Bahl & Gaynor
Ohio
$84.9M 1,050,778 -14,156 -1%
JIM
19
Jensen Investment Management
Oregon
$83.4M 1,031,714 +765 +0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$80.7M 999,157 +22,589 +2%
CIM
21
Confluence Investment Management
Missouri
$79.9M 987,997 -6,109 -0.6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$74.3M 918,328 -15,308 -2%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$74.3M 919,411 -97,123 -10%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$69.6M 860,629 +8,602 +1%
Swiss National Bank
25
Swiss National Bank
Switzerland
$68.2M 843,900 +5,000 +0.6%
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