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Broadridge

819 hedge funds and large institutions have $18.5B invested in Broadridge in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 297 increasing their positions, 255 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 64

62% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $10.8M

16% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 255

10% more capital invested

Capital invested by funds: $16.8B → $18.5B (+$1.71B)

4% more funds holding

Funds holding: 786819 (+33)

0.13% more ownership

Funds ownership: 87.45%87.58% (+0.13%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
819
Holders Change
+33
Holders Change %
+4.2%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
106
Increased
297
Reduced
255
Closed
64
Calls
$17.6M
Puts
$10.8M
Net Calls
+$6.75M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
226
CI Investments Inc
Ontario, Canada
$4.54M +$158K +898 +4%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$4.45M +$236K +1,344 +6%
TC
228
TownSquare Capital
Utah
$4.45M +$352K +2,001 +9%
IB
229
Intrust Bank
Kansas
$4.44M -$102K -580 -2%
PCM
230
Parsons Capital Management
Rhode Island
$4.43M -$87K -495 -2%
Nomura Asset Management
231
Nomura Asset Management
Japan
$4.38M -$12.1K -69 -0.3%
YCM
232
Yousif Capital Management
Michigan
$4.31M +$4.14M +23,570 New
FHB
233
First Hawaiian Bank
Hawaii
$4.24M +$488K +2,777 +14%
CA
234
Capitolis Advisors
New York
$4.19M +$4.03M +22,912 New
SNB
235
Security National Bank
Nebraska
$4.18M -$118K -670 -3%
GLA
236
Great Lakes Advisors
Illinois
$4.17M +$334K +1,901 +9%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$4.16M +$740K +4,209 +23%
AMM
238
American Money Management
California
$4.15M -$47.3K -269 -1%
JMPWA
239
JP Morgan Private Wealth Advisors
California
$4.08M +$484K +2,751 +14%
CG
240
Cynosure Group
Utah
$3.99M -$282K -1,603 -7%
BCM
241
Brown Capital Management
Maryland
$3.98M +$274K +1,559 +8%
GAM
242
Griffin Asset Management
New York
$3.95M -$138K -784 -3%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$3.95M +$145K +825 +4%
FIM
244
Fruth Investment Management
Texas
$3.94M -$118K -670 -3%
DnB Asset Management
245
DnB Asset Management
Norway
$3.92M -$326K -1,856 -8%
URS
246
Utah Retirement Systems
Utah
$3.84M +$17.6K +100 +0.5%
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.81M -$4.57K -26 -0.1%
SAM
248
Shell Asset Management
Netherlands
$3.81M -$2.07M -11,792 -36%
Handelsbanken Fonder
249
Handelsbanken Fonder
Sweden
$3.74M -$1.15M -6,539 -24%
HT
250
HighTower Trust
Texas
$3.72M +$2.11K +12 +0.1%