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Broadridge

508 hedge funds and large institutions have $7.44B invested in Broadridge in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 175 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

9% more capital invested

Capital invested by funds: $6.8B → $7.44B (+$641M)

2% more funds holding

Funds holding: 498508 (+10)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 175

0.93% less ownership

Funds ownership: 84.73%83.8% (-0.93%)

29% less call options, than puts

Call options by funds: $4.55M | Put options by funds: $6.4M

Holders
508
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
12.67%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
55
Increased
174
Reduced
175
Closed
38
Calls
$4.55M
Puts
$6.4M
Net Calls
-$1.85M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
276
Raymond James Financial Services Advisors
Florida
$970K +$509K +7,049 +122%
PA
277
Profund Advisors
Maryland
$961K -$305K -4,225 -25%
BAM
278
Boyar Asset Management
New York
$960K -$43.6K -604 -5%
WIP
279
Wellesley Investment Partners
Massachusetts
$949K +$27.8K +385 +3%
WA1
280
Wimmer Associates 1
California
$948K +$5.05K +70 +0.6%
FCM
281
Flinton Capital Management
Pennsylvania
$921K +$208K +2,884 +31%
ECAM
282
East Coast Asset Management
Massachusetts
$906K -$2.02K -28 -0.2%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$906K
NIC
284
Northwest Investment Counselors
Oregon
$897K +$650 +9 +0.1%
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
$888K -$1.31M -18,122 -61%
AIM
286
Assured Investment Management
New York
$876K -$631K -8,739 -43%
NLI
287
Nippon Life Insurance
Japan
$876K
RCM
288
Riverhead Capital Management
Delaware
$834K +$198K +2,741 +33%
AIA
289
Allegis Investment Advisors
Idaho
$832K +$795K +11,012 New
CCM
290
Coldstream Capital Management
Washington
$828K +$68.2K +945 +9%
Jane Street
291
Jane Street
New York
$826K +$789K +10,938 New
MBA
292
McQueen Ball & Associates
Pennsylvania
$819K -$5.41K -75 -0.7%
FBT
293
First Bank & Trust
South Dakota
$803K +$11.3K +157 +1%
PAG
294
Private Advisor Group
New Jersey
$796K +$120K +1,661 +18%
PG
295
PEAK6 Group
Illinois
$789K -$375K -5,195 -33%
JIC
296
Johnson Investment Counsel
Ohio
$789K
CTC
297
Central Trust Company
Missouri
$785K -$34.6K -480 -4%
GW
298
GW & Wade
Massachusetts
$779K +$866 +12 +0.1%
IFS
299
Ifrah Financial Services
Arkansas
$766K -$12K -166 -2%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$765K -$2.81K -39 -0.4%