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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
OI
351
Oakbrook Investments
Illinois
$439K -$346K -4,790 -45%
FB
352
Fulton Bank
Pennsylvania
$438K -$46K -638 -10%
HCM
353
Howland Capital Management
Massachusetts
$416K
CM
354
Castleark Management
Illinois
$413K +$394K +5,460 New
SPIA
355
Steward Partners Investment Advisory
New York
$408K +$384K +5,324 +6,050%
BUB
356
BBVA USA Bancshares
Texas
$406K -$28.5K -395 -7%
BRWA
357
B. Riley Wealth Advisors
Florida
$397K -$12.1K -168 -3%
HNB
358
Huntington National Bank
Ohio
$389K
BBHC
359
Brown Brothers Harriman & Co
New York
$383K
HWA
360
Heritage Wealth Advisors
Virginia
$378K
Mariner
361
Mariner
Kansas
$378K +$35.6K +493 +11%
MML Investors Services
362
MML Investors Services
Massachusetts
$360K +$126K +1,744 +58%
FMWA
363
Forvis Mazars Wealth Advisors
Missouri
$354K +$19.4K +269 +6%
CI
364
Cigna Investments
Connecticut
$348K -$21.7K -300 -6%
AIL
365
AGF Investments LLC
Ontario, Canada
$344K +$22.2K +308 +7%
PHAM
366
Palisades Hudson Asset Management
Florida
$338K
Voloridge Investment Management
367
Voloridge Investment Management
Florida
$333K +$318K +4,406 New
TSW
368
Thompson Siegel & Walmsley
Virginia
$332K +$318K +4,400 New
Skandinaviska Enskilda Banken (SEB)
369
Skandinaviska Enskilda Banken (SEB)
Sweden
$328K -$65K -900 -17%
CIBC World Market
370
CIBC World Market
Ontario, Canada
$326K +$44.3K +614 +17%
BTNA
371
Bremer Trust National Association
Minnesota
$319K -$75.3K -1,043 -20%
ACP
372
Ashfield Capital Partners
California
$315K
P
373
Pitcairn
Pennsylvania
$306K -$13.2K -183 -4%
Lido Advisors
374
Lido Advisors
California
$296K +$54.6K +757 +24%
CSS
375
Cubist Systematic Strategies
Connecticut
$296K +$283K +3,922 New