BR icon

Broadridge
BR

Overview Fund Activity

780 hedge funds and large institutions have $16.3B invested in Broadridge in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 287 increasing their positions, 247 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+15
Holders Change %
+1.96%
% of All Funds
13.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
78
Increased
287
Reduced
247
Closed
56
Calls
$13.7M
Puts
$12.2M
Net Calls
+$1.53M
Net Calls Change
-$6.41M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$192M
2
Parnassus Investments
Parnassus Investments
California
+$119M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$78.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$30.1M

Top Sellers

1
Swiss National Bank
Swiss National Bank
Switzerland
-$65.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.1M
3
BlackRock
BlackRock
New York
-$43.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$43.4M
5
Norges Bank
Norges Bank
Norway
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$3.43M +$113K +699 +3%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$3.34M -$719K -4,451 -18%
BC
253
Burney Company
Virginia
$3.34M +$8.4K +52 +0.3%
TPCM
254
Three Peaks Capital Management
Colorado
$3.29M +$97.2K +602 +3%
GC
255
Guggenheim Capital
Illinois
$3.29M +$360K +2,229 +12%
HT
256
HighTower Trust
Texas
$3.27M -$2.26K -14 -0.1%
GLA
257
Great Lakes Advisors
Illinois
$3.25M +$259K +1,601 +9%
AP
258
Appleton Partners
Massachusetts
$3.18M +$163K +1,007 +5%
JPMPWA
259
J.P. Morgan Private Wealth Advisors
California
$3.17M -$628K -3,891 -17%
TPSF
260
Texas Permanent School Fund
Texas
$3.12M -$7.27K -45 -0.2%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M -$169K -1,048 -5%
M&T Bank
262
M&T Bank
New York
$3.07M -$270K -1,670 -8%
Qube Research & Technologies (QRT)
263
Qube Research & Technologies (QRT)
United Kingdom
$3.03M +$3.03M +18,776 New
Fiera Capital (Canada)
264
Fiera Capital (Canada)
Quebec, Canada
$3.03M +$66.2K +410 +2%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$3.03M -$261K -1,614 -8%
X
266
Xponance
Pennsylvania
$3.02M +$58.3K +361 +2%
D.E. Shaw & Co
267
D.E. Shaw & Co
New York
$3.01M -$8.99M -55,638 -75%
GAM
268
Garrison Asset Management
Arkansas
$3.01M -$22.5K -139 -0.7%
MSL
269
Mackay Shields LLC
New York
$2.97M -$154K -951 -5%
Federated Hermes
270
Federated Hermes
Pennsylvania
$2.95M -$2.15M -13,305 -42%
Public Sector Pension Investment Board (PSP Investments)
271
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M +$1.17M +7,250 +66%
PA
272
PFG Advisors
Arizona
$2.93M -$646 -4 -0%
CAM
273
Cidel Asset Management
Ontario, Canada
$2.92M +$30.7K +190 +1%
LRIC
274
Long Road Investment Counsel
Michigan
$2.9M – – –
CCM
275
Coldstream Capital Management
Washington
$2.9M +$1.7M +10,551 +143%
9 10
11
12 13