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Broadridge
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Overview Fund Activity

765 hedge funds and large institutions have $15.3B invested in Broadridge in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 292 increasing their positions, 253 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
-16
Holders Change %
-2.05%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
67
Increased
292
Reduced
253
Closed
73
Calls
$21M
Puts
$13M
Net Calls
+$7.95M
Net Calls Change
-$3.17M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$526M
2
MIM
Meridiem Investment Management
United Kingdom
$94.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$70.6M
4
Citadel Advisors
Citadel Advisors
Florida
$43.4M
5
ACM
Alta Capital Management
Utah
$84.6M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
TD Asset Management
TD Asset Management
Ontario, Canada
$18.8M
3
ACM
Atlanta Capital Management
Georgia
$227M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$31.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$110M +$10.4M +67,676 +10%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$95.4M -$4.99M -32,562 -5%
MIM
28
Meridiem Investment Management
United Kingdom
$94.4M +$94.4M +616,087 New
UBS AM
29
UBS AM
Illinois
$92.2M +$77K +503 +0.1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$92.1M -$1.97M -12,881 -2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$85.8M -$4.23M -27,654 -5%
ACM
32
Alta Capital Management
Utah
$84.6M +$36.9M +241,140 +77%
ACA
33
Anchor Capital Advisors
Massachusetts
$84.4M +$1.19M +7,774 +1%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$81M -$1.99M -12,967 -2%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$80.6M +$171K +1,119 +0.2%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$78.2M +$3.94M +25,713 +5%
Charles Schwab
37
Charles Schwab
California
$78.2M +$1.98M +12,938 +3%
Morgan Stanley
38
Morgan Stanley
New York
$78.1M +$6.49M +42,404 +9%
SIC
39
Schwartz Investment Counsel
Michigan
$72.8M – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$70.6M +$54.6M +356,534 +342%
BGCP
41
Bristol Gate Capital Partners
Ontario, Canada
$70.3M -$364K -2,377 -0.5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$69.1M -$2.08M -13,562 -3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$67.1M +$2.65M +17,291 +4%
PPA
44
Parametric Portfolio Associates
Washington
$65.1M +$2.15M +14,041 +3%
FAM
45
Fenimore Asset Management
New York
$62.7M +$4.75M +31,048 +8%
BFM
46
Boston Financial Management
Massachusetts
$60M +$1.2M +7,841 +2%
RG
47
Rathbones Group
United Kingdom
$55.6M +$373K +2,434 +0.7%
Deutsche Bank
48
Deutsche Bank
Germany
$50.2M +$5.08M +33,152 +11%
CS
49
Credit Suisse
Switzerland
$49.6M +$5.36M +35,010 +12%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$48.9M +$14.6M +95,572 +43%
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