BR icon

Broadridge
BR

Overview Fund Activity

626 hedge funds and large institutions have $11.1B invested in Broadridge in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
14.37%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
86
Increased
179
Reduced
245
Closed
54
Calls
$13.5M
Puts
$16.9M
Net Calls
-$3.38M
Net Calls Change
-$1.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
2
APG Asset Management
APG Asset Management
Netherlands
+$80.4M
3
Morgan Stanley
Morgan Stanley
New York
+$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$71M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$52.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$52.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$49.5M
4
SAM
Southernsun Asset Management
Tennessee
-$37M
5
Fidelity International
Fidelity International
Bermuda
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
276
Pensionfund Sabic
Netherlands
$1.87M -$329K -3,000 -15%
OCM
277
Orser Capital Management
Texas
$1.87M +$45.5K +420 +3%
SRAM
278
Stone Ridge Asset Management
New York
$1.85M +$43.9K +400 +2%
CAM
279
ClariVest Asset Management
California
$1.84M +$702K +6,400 +62%
AI
280
Amplify Investments
Illinois
$1.84M +$1.84M +16,744 New
PA
281
Profund Advisors
Maryland
$1.83M +$253K +2,308 +16%
TPCM
282
Three Peaks Capital Management
Colorado
$1.83M +$1.83M +16,679 New
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$1.82M +$394K +3,595 +28%
MYIA
284
Mount Yale Investment Advisors
Colorado
$1.81M +$1.81M +16,502 New
SB
285
Suntrust Banks
Georgia
$1.75M +$58.8K +536 +3%
GIA
286
GHP Investment Advisors
Colorado
$1.75M +$658 +6 +0%
TCM
287
Tributary Capital Management
Nebraska
$1.74M -$87.8K -800 -5%
AP
288
Advisors Preferred
Maryland
$1.72M +$1.72M +15,700 New
CGH
289
Crossmark Global Holdings
Texas
$1.7M -$25.8K -235 -1%
CIC
290
Chase Investment Counsel
Virginia
$1.69M +$22.4K +204 +1%
MUAMU
291
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.65M +$329K +3,000 +25%
CEP
292
Chicago Equity Partners
Illinois
$1.61M +$1.61M +14,705 New
GAM
293
Griffin Asset Management
New York
$1.58M +$32.9K +300 +2%
SAM
294
Securian Asset Management
Minnesota
$1.58M – – –
CIBC World Market
295
CIBC World Market
Ontario, Canada
$1.57M +$1.57M +14,292 New
PI
296
Putnam Investments
Massachusetts
$1.56M -$27.2K -248 -2%
B
297
BP
United Kingdom
$1.54M – – –
BFEC
298
Benjamin F. Edwards & Company
Missouri
$1.53M -$110K -1,001 -7%
GHCM
299
Glen Harbor Capital Management
California
$1.52M +$683K +6,224 +82%
CCM
300
Cadence Capital Management
Massachusetts
$1.5M -$25.9K -236 -2%
10 11
12
13 14