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Broadridge
BR

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 %
ECM
251
Element Capital Management
New York
$2.77M +$1.2M +9,376 +76%
XK
252
Xact Kapitalforvaltning
Sweden
$2.76M +$183K +1,431 +7%
BCM
253
Brown Capital Management
Maryland
$2.75M -$19.2K -150 -0.7%
FL
254
Fort LP
Maryland
$2.7M +$113K +882 +4%
GFPC
255
Global Financial Private Capital
Florida
$2.69M -$416K -3,249 -13%
BPM
256
Bowling Portfolio Management
Ohio
$2.67M -$1.01M -7,896 -27%
Massachusetts Financial Services
257
Massachusetts Financial Services
Massachusetts
$2.65M +$13.9K +109 +0.5%
SNB
258
Security National Bank
Nebraska
$2.64M +$147K +1,148 +6%
SBH
259
Segall Bryant & Hamill
Illinois
$2.6M -$137K -1,070 -5%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$2.58M +$513K +4,020 +25%
BC
261
Burney Company
Virginia
$2.57M -$37.5K -294 -1%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$2.56M -$430K -3,365 -14%
WI
263
WBI Investments
New Jersey
$2.55M +$2.55M +19,989 New
WCA
264
Waratah Capital Advisors
Ontario, Canada
$2.55M -$2.04M -15,968 -44%
LCP
265
Legacy Capital Partners
Wisconsin
$2.54M +$2.54M +19,869 New
DF
266
Donoghue Forlines
Massachusetts
$2.52M +$2.52M +19,748 New
MLM
267
Mount Lucas Management
Pennsylvania
$2.51M -$64K -501 -2%
MAA
268
Mraz Amerine & Associates
California
$2.43M – – –
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$2.41M +$133K +1,041 +6%
LRIC
270
Long Road Investment Counsel
Michigan
$2.32M – – –
ERSOT
271
Employees Retirement System of Texas
Texas
$2.3M – – –
MSL
272
Mackay Shields LLC
New York
$2.29M -$1.9M -14,912 -45%
HT
273
HighTower Trust
Texas
$2.25M +$2.25M +17,646 New
BFEC
274
Benjamin F. Edwards & Company
Missouri
$2.25M +$6.77K +53 +0.3%
CSS
275
Cubist Systematic Strategies
Connecticut
$2.24M +$733K +5,738 +49%
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