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Broadridge
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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 %
Capital Fund Management (CFM)
326
Capital Fund Management (CFM)
France
$1.84M +$1.84M +11,407 New
LF
327
Lee Financial
Texas
$1.84M -$14.2K -88 -0.8%
CG
328
Castellan Group
Kentucky
$1.83M +$113K +700 +7%
CGH
329
Crossmark Global Holdings
Texas
$1.81M -$470K -2,910 -21%
LF
330
Lantz Financial
Illinois
$1.79M -$12.9K -80 -0.7%
OAM
331
Occidental Asset Management
California
$1.78M +$7.27K +45 +0.4%
LIM
332
Leavell Investment Management
Alabama
$1.76M – – –
FL
333
Fort LP
Maryland
$1.75M -$157K -972 -8%
SWM
334
Sugarloaf Wealth Management
Georgia
$1.74M +$101K +626 +6%
RCM
335
Regency Capital Management
Hawaii
$1.73M +$1.01M +6,270 +142%
VanEck Associates
336
VanEck Associates
New York
$1.73M +$320K +1,980 +23%
SAM
337
Silvercrest Asset Management
New York
$1.72M -$261K -1,613 -13%
ZIG
338
Zurich Insurance Group
Switzerland
$1.71M – – –
WA1
339
Wimmer Associates 1
California
$1.7M +$21.8K +135 +1%
CCA
340
Catalyst Capital Advisors
New York
$1.67M – – –
AI
341
Atria Investments
North Carolina
$1.66M -$8.72K -54 -0.5%
CCM
342
Cinctive Capital Management
New York
$1.66M +$1.66M +10,248 New
Jennison Associates
343
Jennison Associates
New York
$1.64M -$48.5K -300 -3%
Mercer Global Advisors
344
Mercer Global Advisors
Colorado
$1.62M +$235K +1,455 +17%
SAM
345
Securian Asset Management
Minnesota
$1.61M +$32.3K +200 +2%
O
346
Ossiam
France
$1.61M +$587K +3,381 +57%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$1.58M +$4.52K +28 +0.3%
WBC
348
Westpac Banking Corp
Australia
$1.56M – – –
NB
349
Norinchukin Bank
Japan
$1.55M -$3.88K -24 -0.2%
KAS
350
Kestra Advisory Services
Texas
$1.55M +$59.1K +366 +4%
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