BR icon

Broadridge
BR

Overview Fund Activity

782 hedge funds and large institutions have $16.8B invested in Broadridge in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 269 increasing their positions, 272 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
13.73%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
61
Increased
269
Reduced
272
Closed
48
Calls
$13.7M
Puts
$10.7M
Net Calls
+$2.96M
Net Calls Change
+$1.43M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$129M
2
Morgan Stanley
Morgan Stanley
New York
+$81.7M
3
Amundi
Amundi
France
+$53.6M
4
Norges Bank
Norges Bank
Norway
+$44M
5
NAM
Nissay Asset Management
Japan
+$41.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$72.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$46M
4
ACM
Alta Capital Management
Utah
-$44.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$3.49M -$3.66M -21,944 -51%
GLA
252
Great Lakes Advisors
Illinois
$3.49M +$131K +789 +4%
URS
253
Utah Retirement Systems
Utah
$3.48M -$183K -1,100 -5%
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.48M -$61K -366 -2%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$3.47M -$74.3K -446 -2%
BC
256
Burney Company
Virginia
$3.45M +$10.7K +64 +0.3%
FHB
257
First Hawaiian Bank
Hawaii
$3.41M +$583K +3,500 +21%
HT
258
HighTower Trust
Texas
$3.39M +$9.17K +55 +0.3%
BCM
259
Brown Capital Management
Maryland
$3.36M -$328K -1,970 -9%
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$3.32M +$1.18M +7,053 +55%
TPCM
261
Three Peaks Capital Management
Colorado
$3.3M -$93K -558 -3%
State of Tennessee, Department of Treasury
262
State of Tennessee, Department of Treasury
Tennessee
$3.27M -$24.7M -148,225 -88%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M +$235K +1,410 +8%
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
$3.26M -$3K -18 -0.1%
GAM
265
Garrison Asset Management
Arkansas
$3.12M +$7K +42 +0.2%
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$3.09M -$4.53M -27,195 -59%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M -$101K -608 -3%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$3.07M -$54K -324 -2%
PAM
269
Panagora Asset Management
Massachusetts
$3.07M +$126K +756 +4%
CAM
270
Cidel Asset Management
Ontario, Canada
$3.04M +$26.7K +160 +0.9%
X
271
Xponance
Pennsylvania
$3.03M -$82.7K -496 -3%
Two Sigma Investments
272
Two Sigma Investments
New York
$3.01M +$3.01M +18,053 New
TPSF
273
Texas Permanent School Fund
Texas
$2.99M -$224K -1,344 -7%
LRIC
274
Long Road Investment Counsel
Michigan
$2.99M – – –
ASN
275
Advisory Services Network
Georgia
$2.99M +$73.2K +439 +3%
9 10
11
12 13