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Broadridge

784 hedge funds and large institutions have $16.3B invested in Broadridge in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 289 increasing their positions, 248 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 56

17% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 248

13% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $12.2M

7% more capital invested

Capital invested by funds: $15.3B → $16.3B (+$1.01B)

2% more funds holding

Funds holding: 768784 (+16)

0.58% more ownership

Funds ownership: 87.06%87.65% (+0.58%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
784
Holders Change
+16
Holders Change %
+2.08%
% of All Funds
13.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
79
Increased
289
Reduced
248
Closed
56
Calls
$13.7M
Puts
$12.2M
Net Calls
+$1.53M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$123M -$3.07M -19,191 -2%
MIM
27
Meridiem Investment Management
United Kingdom
$106M +$5.94M +37,190 +6%
Morgan Stanley
28
Morgan Stanley
New York
$101M +$18.9M +118,240 +23%
UBS AM
29
UBS AM
Illinois
$101M +$3.24M +20,246 +3%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$96.6M -$3.98M -24,921 -4%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$94.5M +$9.02M +56,450 +11%
AllianceBernstein
32
AllianceBernstein
Tennessee
$94.5M -$2.69M -16,813 -3%
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$89.7M +$7.14M +44,645 +9%
ACA
34
Anchor Capital Advisors
Massachusetts
$88.9M -$137K -860 -0.2%
ACM
35
Alta Capital Management
Utah
$88.3M -$905K -5,665 -1%
Charles Schwab
36
Charles Schwab
California
$84.6M +$2.06M +12,867 +3%
BGCP
37
Bristol Gate Capital Partners
Ontario, Canada
$84.4M +$10.1M +63,101 +14%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$80.8M -$4.19M -26,244 -5%
N
39
Nuveen
North Carolina
$79.9M -$10.5M -65,603 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$79.8M +$77.3M +483,395 +4,560%
Swiss National Bank
41
Swiss National Bank
Switzerland
$76.3M -$64.7M -404,607 -46%
SIC
42
Schwartz Investment Counsel
Michigan
$74.6M -$2.24M -14,000 -3%
First Trust Advisors
43
First Trust Advisors
Illinois
$74.5M +$138K +861 +0.2%
RG
44
Rathbones Group
United Kingdom
$70.3M +$11.5M +72,100 +20%
PPA
45
Parametric Portfolio Associates
Washington
$69.8M +$1.11M +6,940 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$69.1M -$3.77M -23,615 -5%
FAM
47
Fenimore Asset Management
New York
$67.9M +$1.7M +10,665 +3%
BFM
48
Boston Financial Management
Massachusetts
$64M +$778K +4,869 +1%
JP Morgan Chase
49
JP Morgan Chase
New York
$60.1M -$10.6M -66,536 -15%
Deutsche Bank
50
Deutsche Bank
Germany
$56.5M +$3.48M +21,782 +7%