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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
V
401
Veritable
Delaware
$214K +$204K +2,832 New
EMG
402
Ellington Management Group
Connecticut
$212K -$390K -5,400 -66%
FT
403
Fiduciary Trust
Massachusetts
$212K +$202K +2,805 New
WA
404
Wheatland Advisors
Pennsylvania
$205K -$19.8K -275 -9%
QI
405
QS Investors
New York
$204K
AL
406
Airain Ltd
Guernsey
$204K +$195K +2,704 New
ST
407
Smithfield Trust
Pennsylvania
$197K -$31.8K -441 -14%
Nordea Investment Management
408
Nordea Investment Management
Sweden
$194K
CBT
409
Capital Bank & Trust
California
$191K +$182K +2,525 New
LS
410
Livforsakringsbolaget Skandia
Sweden
$174K
IIC
411
Integrated Investment Consultants
Michigan
$166K
EMG
412
ETF Managers Group
New Jersey
$144K +$86.3K +1,195 New
AIM
413
Arcadia Investment Management
Michigan
$121K
CBOA
414
Commonwealth Bank of Australia
Australia
$120K +$43.3K +600 +60%
OSAM
415
O'Shaughnessy Asset Management
Connecticut
$118K -$20.9K -289 -16%
ASN
416
Advisory Services Network
Georgia
$118K +$51K +706 +83%
GXMC
417
Global X Management Company
New York
$116K +$8.66K +120 +8%
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
$113K -$272K -3,774 -72%
Toronto Dominion Bank
419
Toronto Dominion Bank
Ontario, Canada
$110K +$10.8K +149 +11%
AIM
420
Acrospire Investment Management
Illinois
$108K +$103K +1,423 New
WB
421
Webster Bank
Connecticut
$100K
LJHT
422
Laurie J. Hall Trustee
$97.2K
TCOV
423
Trust Company of Vermont
Vermont
$96K
CCA
424
Catalyst Capital Advisors
New York
$92K +$35.4K +490 +68%
Bessemer Group
425
Bessemer Group
New Jersey
$88K