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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 %
CGH
326
Crossmark Global Holdings
Texas
$1.86M -$15.2K -91 -0.8%
LF
327
Lantz Financial
Illinois
$1.85M +$8.83K +53 +0.5%
Mercer Global Advisors
328
Mercer Global Advisors
Colorado
$1.81M +$139K +835 +8%
HIMCH
329
Hartford Investment Management Co (HIMCO)
Connecticut
$1.8M -$238K -1,428 -12%
AI
330
Atria Investments
North Carolina
$1.79M +$68.6K +412 +4%
WA1
331
Wimmer Associates 1
California
$1.78M +$29.7K +178 +2%
ZIG
332
Zurich Insurance Group
Switzerland
$1.77M – – –
TRCT
333
Tower Research Capital (TRC)
New York
$1.75M +$1.51M +9,059 +635%
OAM
334
Oppenheimer Asset Management
New York
$1.73M -$273K -1,638 -14%
KFA
335
Kelleher Financial Advisors
New York
$1.7M +$954K +5,730 +127%
Lazard Asset Management
336
Lazard Asset Management
New York
$1.7M +$994K +5,971 +140%
NB
337
Norinchukin Bank
Japan
$1.67M +$68K +408 +4%
KAS
338
Kestra Advisory Services
Texas
$1.65M +$47.5K +285 +3%
IG
339
ING Group
Netherlands
$1.64M +$54.5K +327 +3%
SAM
340
Securian Asset Management
Minnesota
$1.63M -$33.3K -200 -2%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$1.63M -$6.83K -41 -0.4%
DIA
342
Dean Investment Associates
Ohio
$1.62M +$75.2K +451 +5%
FL
343
Fort LP
Maryland
$1.61M -$201K -1,204 -11%
WBC
344
Westpac Banking Corp
Australia
$1.61M – – –
TFA
345
Teamwork Financial Advisors
Texas
$1.59M +$229K +1,372 +17%
SAM
346
Silvercrest Asset Management
New York
$1.59M -$183K -1,098 -10%
O
347
Ossiam
France
$1.58M +$35.8K +215 +2%
NIC
348
Northwest Investment Counselors
Oregon
$1.56M -$6.33K -38 -0.4%
Assenagon Asset Management
349
Assenagon Asset Management
Luxembourg
$1.54M +$1.54M +9,209 New
CG
350
Castellan Group
Kentucky
$1.53M -$350K -2,100 -19%
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