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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 %
MSL
276
Mackay Shields LLC
New York
$2.97M -$85.7K -514 -3%
MFM
277
MD Financial Management
Ontario, Canada
$2.97M +$77.8K +467 +3%
GAM
278
Gotham Asset Management
New York
$2.96M -$1.63M -9,772 -35%
AAM
279
Aureus Asset Management
Massachusetts
$2.95M +$680K +4,081 +30%
PA
280
PFG Advisors
Arizona
$2.94M -$79.2K -475 -3%
Millennium Management
281
Millennium Management
New York
$2.84M +$116K +695 +4%
AIM
282
Achmea Investment Management
Netherlands
$2.81M -$1.09M -6,557 -28%
Fiera Capital (Canada)
283
Fiera Capital (Canada)
Quebec, Canada
$2.79M -$337K -2,025 -11%
M&T Bank
284
M&T Bank
New York
$2.77M -$397K -2,382 -13%
PP
285
Prudential plc
United Kingdom
$2.77M +$1.94M +11,649 +236%
BIM
286
Bridges Investment Management
Nebraska
$2.73M – – –
Creative Planning
287
Creative Planning
Kansas
$2.66M +$64.7K +388 +2%
BAS
288
Brown Advisory Securities
Maryland
$2.6M +$167 +1 +0%
BPM
289
Bowling Portfolio Management
Ohio
$2.6M -$2.5K -15 -0.1%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$2.58M – – –
II
291
IFM Investors
Australia
$2.55M -$47.2K -283 -2%
MOACM
292
Mutual of America Capital Management
New York
$2.54M +$15K +90 +0.6%
FAM
293
Fulcrum Asset Management
United Kingdom
$2.53M -$2.34M – –
CI
294
Ceera Investments
Texas
$2.53M – – –
SEI Investments
295
SEI Investments
Pennsylvania
$2.44M -$310K -1,803 -11%
TCM
296
Tributary Capital Management
Nebraska
$2.43M -$23.2K -139 -0.9%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M +$1.5K +9 +0.1%
Verition Fund Management
298
Verition Fund Management
Connecticut
$2.41M +$2.17M +13,017 +893%
SFI
299
Siemens Fonds Invest
Germany
$2.4M +$69.8K +419 +3%
BFEC
300
Benjamin F. Edwards & Company
Missouri
$2.29M -$7.17K -43 -0.3%
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