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Broadridge
BR

Overview Fund Activity

688 hedge funds and large institutions have $12.5B invested in Broadridge in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 265 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
–
Holders Change %
0%
% of All Funds
15.11%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
69
Increased
200
Reduced
265
Closed
69
Calls
$16.2M
Puts
$4.49M
Net Calls
+$11.7M
Net Calls Change
-$6.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$463M
2
JCM
Junto Capital Management
New York
$53.5M
3
JIM
Jensen Investment Management
Oregon
$186M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$72.2M
5
First Trust Advisors
First Trust Advisors
Illinois
$35.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$21.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$59.5M
3
UIM
USS Investment Management
United Kingdom
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$69.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$92.8M -$4.96M -39,872 -5%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$88.1M +$6.45M +51,850 +8%
AllianceBernstein
28
AllianceBernstein
Tennessee
$84.6M +$294K +2,362 +0.3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$83.4M -$2.26M -18,185 -3%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$82M +$15.4M +124,453 +23%
CCP
31
Clarkston Capital Partners
Michigan
$78.3M -$163K -1,310 -0.2%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$72.2M +$34.5M +276,913 +91%
Ameriprise
33
Ameriprise
Minnesota
$70.1M -$3.52M -28,304 -5%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$69.3M -$78.9M -634,056 -53%
UBS AM
35
UBS AM
Illinois
$68M +$2.97M +23,839 +5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$65.9M +$3.12M +25,107 +5%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$65.3M -$302K -2,427 -0.5%
Charles Schwab
38
Charles Schwab
California
$63.3M +$1.82M +14,650 +3%
Goldman Sachs
39
Goldman Sachs
New York
$61.3M +$870K +6,991 +1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$60.7M -$8.5M -68,328 -12%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$59.5M -$160M -1,283,605 -73%
Bessemer Group
42
Bessemer Group
New Jersey
$58.2M -$59.1K -475 -0.1%
TPI
43
Tesco Pension Investment
United Kingdom
$56.9M -$2.99M -24,032 -5%
SIC
44
Schwartz Investment Counsel
Michigan
$54.2M – – –
JCM
45
Junto Capital Management
New York
$53.5M +$53.5M +430,136 New
Principal Financial Group
46
Principal Financial Group
Iowa
$52.5M -$1.8M -14,431 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$49.7M +$3.94M +31,704 +9%
AQR Capital Management
48
AQR Capital Management
Connecticut
$48.8M -$45M -361,377 -48%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$48.5M +$2.22M +17,857 +5%
Macquarie Group
50
Macquarie Group
Australia
$47.9M – – –
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