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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 %
SEM
351
Suncoast Equity Management
Florida
$1.51M +$364K +2,185 +32%
SFG
352
SNS Financial Group
Minnesota
$1.49M +$36.7K +220 +3%
MSRPS
353
Maryland State Retirement & Pension System
Maryland
$1.49M – – –
JCM
354
Jacobsen Capital Management
Utah
$1.45M +$49.7K +298 +4%
TRSOTSOK
355
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M – – –
PP
356
Pegasus Partners
Wisconsin
$1.42M -$85.6K -514 -6%
Koshinski Asset Management
357
Koshinski Asset Management
Illinois
$1.41M +$357K +2,142 +34%
Swedbank
358
Swedbank
Sweden
$1.41M – – –
Rockefeller Capital Management
359
Rockefeller Capital Management
New York
$1.39M +$261K +1,570 +23%
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$1.37M +$26.7K +160 +2%
BAM
361
Boyar Asset Management
New York
$1.36M – – –
Los Angeles Capital Management
362
Los Angeles Capital Management
California
$1.35M +$1.35M +8,074 New
FIM
363
Freedom Investment Management
Connecticut
$1.32M +$403K +2,418 +44%
MSE
364
MUFG Securities EMEA
United Kingdom
$1.32M – – –
WA
365
Wambolt & Associates
Colorado
$1.3M +$256K +1,541 +25%
PHK
366
Point72 Hong Kong
Hong Kong
$1.3M +$1.3M +7,772 New
MYAM
367
Meiji Yasuda Asset Management
Japan
$1.29M +$43.3K +260 +3%
DAC
368
Dividend Assets Capital
South Carolina
$1.28M +$11.7K +70 +0.9%
RC
369
Roundview Capital
New Jersey
$1.27M +$134K +803 +12%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$1.26M -$33.3K -200 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
371
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.23M +$841K +5,050 +217%
CW
372
CreativeOne Wealth
Kansas
$1.23M +$135K +808 +12%
IMOV
373
Investment Management of Virginia
Virginia
$1.21M -$69.2K -415 -5%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$1.2M – – –
SC
375
Sepio Capital
Utah
$1.17M -$48.3K -290 -4%
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