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Broadridge
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Overview Fund Activity

688 hedge funds and large institutions have $14B invested in Broadridge in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 213 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-12
Holders Change %
-1.71%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
65
Increased
213
Reduced
278
Closed
71
Calls
$31.8M
Puts
$13.2M
Net Calls
+$18.6M
Net Calls Change
+$9.49M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$1.04B
2
Morgan Stanley
Morgan Stanley
New York
+$385M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$244M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$137M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$129M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$129M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$99.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$75.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$41.1M
5
BlackRock
BlackRock
New York
-$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$3.55M -$7M -54,854 -66%
PIM
227
Progressive Investment Management
Oregon
$3.54M -$383 -3 -0%
FIM
228
Fruth Investment Management
Texas
$3.53M – – –
PCM
229
Parsons Capital Management
Rhode Island
$3.52M -$157K -1,232 -4%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$3.51M +$503K +3,936 +17%
TC
231
TownSquare Capital
Utah
$3.46M -$2.07M -16,212 -37%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$3.44M -$289K -2,261 -8%
DnB Asset Management
233
DnB Asset Management
Norway
$3.39M -$129K -1,013 -4%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$3.36M -$659K -5,164 -16%
LPL Financial
235
LPL Financial
California
$3.33M +$2.3M +18,051 +224%
William Blair & Company
236
William Blair & Company
Illinois
$3.25M +$220K +1,727 +7%
BF
237
BOK Financial
Oklahoma
$3.22M -$166K -1,297 -5%
AIM
238
Axiom Investment Management
New York
$3.21M +$47.7K +375 +2%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$3.21M -$907K -7,105 -22%
PMAM
240
Picton Mahoney Asset Management
Ontario, Canada
$3.18M – – –
BNP Paribas Financial Markets
241
BNP Paribas Financial Markets
France
$3.11M -$2.11M -16,496 -40%
Citadel Advisors
242
Citadel Advisors
Florida
$3.1M -$18.1M -141,690 -85%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$3.06M +$601K +4,705 +24%
OAM
244
Oppenheimer Asset Management
New York
$2.96M -$595K -4,664 -17%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M +$156K +1,222 +6%
TPSF
246
Texas Permanent School Fund
Texas
$2.86M -$13.8K -108 -0.5%
GIA
247
GHP Investment Advisors
Colorado
$2.86M +$53.3K +417 +2%
PDN
248
Pensionfund DSM Netherlands
Netherlands
$2.8M – – –
URS
249
Utah Retirement Systems
Utah
$2.8M +$4.09K +32 +0.1%
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.78M +$2.77M +21,714 +23,602%
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