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Broadridge
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Overview Fund Activity

688 hedge funds and large institutions have $14B invested in Broadridge in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 213 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-12
Holders Change %
-1.71%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
65
Increased
213
Reduced
278
Closed
71
Calls
$31.8M
Puts
$13.2M
Net Calls
+$18.6M
Net Calls Change
+$9.49M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$1.04B
2
Morgan Stanley
Morgan Stanley
New York
+$385M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$244M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$137M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$129M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$129M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$99.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$75.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$41.1M
5
BlackRock
BlackRock
New York
-$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
376
Altium Wealth Management
New York
$890K -$4.85K -38 -0.5%
WIP
377
Wellesley Investment Partners
Massachusetts
$876K -$374K -2,929 -30%
SIM
378
Sentry Investment Management
Wisconsin
$873K – – –
COPPSERS
379
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$871K +$7.03K +55 +0.8%
Lido Advisors
380
Lido Advisors
California
$868K +$77.5K +605 +10%
WF
381
Welch & Forbes
Massachusetts
$853K – – –
WG
382
Winton Group
United Kingdom
$850K -$137K -1,073 -14%
CS
383
Cannell & Spears
New York
$825K – – –
CAPTRUST Financial Advisors
384
CAPTRUST Financial Advisors
North Carolina
$814K +$694K +5,418 +578%
Credit Agricole
385
Credit Agricole
France
$801K -$526K -4,122 -40%
OI
386
Oakbrook Investments
Illinois
$782K -$747K -5,850 -49%
JCM
387
Jacobsen Capital Management
Utah
$775K +$775K +6,077 New
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$768K -$39.7K -300 -5%
TH
389
TCTC Holdings
Texas
$757K – – –
SM
390
Sciencast Management
New Jersey
$748K +$748K +5,600 New
GH
391
GAM Holding
Switzerland
$738K -$49.1K -385 -6%
ED
392
Exane Derivatives
France
$731K +$731K +5,731 New
Caisse de Depot et Placement du Quebec (CDPQ)
393
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$728K -$1.37M -10,700 -65%
NICM
394
Neo Ivy Capital Management
New York
$721K +$721K +5,647 New
SC
395
Sepio Capital
Utah
$718K -$110K -860 -13%
VAS
396
Vestmark Advisory Solutions
Massachusetts
$706K +$36.3K +284 +5%
HCM
397
Howland Capital Management
Massachusetts
$702K – – –
PAM
398
Panagora Asset Management
Massachusetts
$695K +$1.15K +9 +0.2%
KRS
399
Kentucky Retirement Systems
Kentucky
$691K +$44.8K +351 +7%
GHCM
400
Glen Harbor Capital Management
California
$666K +$266K +2,080 +66%
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16
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