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Broadridge
BR

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 %
IG
351
ING Group
Netherlands
$1.54M +$1.54M +9,538 New
NIC
352
Northwest Investment Counselors
Oregon
$1.52M -$16.2K -100 -1%
CSS
353
Cubist Systematic Strategies
Connecticut
$1.5M +$988K +6,112 +193%
DIA
354
Dean Investment Associates
Ohio
$1.49M +$135K +833 +10%
PP
355
Pegasus Partners
Wisconsin
$1.46M -$267K -1,651 -15%
MSRPS
356
Maryland State Retirement & Pension System
Maryland
$1.44M – – –
SFG
357
SNS Financial Group
Minnesota
$1.41M -$40.7K -252 -3%
VIA
358
Vident Investment Advisory
Georgia
$1.39M +$198K +1,225 +17%
TRSOTSOK
359
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
Swedbank
360
Swedbank
Sweden
$1.37M – – –
JCM
361
Jacobsen Capital Management
Utah
$1.35M +$36.2K +224 +3%
AG
362
AlphaSimPlex Group
Massachusetts
$1.35M -$466K -2,885 -26%
TFA
363
Teamwork Financial Advisors
Texas
$1.32M -$20.8K -129 -2%
BAM
364
Boyar Asset Management
New York
$1.32M -$66.6K -412 -5%
UIM
365
USS Investment Management
United Kingdom
$1.32M – – –
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$1.3M +$67.5K +418 +5%
DTL
367
Dynamic Technology Lab
Singapore
$1.3M +$1.3M +8,044 New
MSE
368
MUFG Securities EMEA
United Kingdom
$1.28M +$1.28M +7,892 New
CIBC World Market
369
CIBC World Market
Ontario, Canada
$1.27M +$58.6K +363 +5%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$1.25M +$80.8K +500 +7%
IMOV
371
Investment Management of Virginia
Virginia
$1.24M -$156K -967 -11%
DAC
372
Dividend Assets Capital
South Carolina
$1.23M -$205K -1,270 -14%
MYAM
373
Meiji Yasuda Asset Management
Japan
$1.21M +$17.8K +110 +1%
OQS
374
Occudo Quantitative Strategies
Florida
$1.21M +$1.21M +7,481 New
SAM
375
Sompo Asset Management
Japan
$1.19M -$372K -2,300 -24%
13 14
15
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