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Broadridge
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Overview Fund Activity

780 hedge funds and large institutions have $16.3B invested in Broadridge in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 287 increasing their positions, 247 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+15
Holders Change %
+1.96%
% of All Funds
13.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
78
Increased
287
Reduced
247
Closed
56
Calls
$13.7M
Puts
$12.2M
Net Calls
+$1.53M
Net Calls Change
-$6.41M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$194M
2
Parnassus Investments
Parnassus Investments
California
$142M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$79.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$30.1M

Top Sellers

1
Swiss National Bank
Swiss National Bank
Switzerland
$76.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$982M
3
BlackRock
BlackRock
New York
$1.49B
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Norges Bank
Norges Bank
Norway
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$123M -$3.1M -19,191 -2%
MIM
27
Meridiem Investment Management
United Kingdom
$106M +$6.01M +37,190 +6%
Morgan Stanley
28
Morgan Stanley
New York
$101M +$19.1M +118,240 +23%
UBS AM
29
UBS AM
Illinois
$101M +$3.27M +20,246 +3%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$96.6M -$4.03M -24,921 -4%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$94.5M +$9.12M +56,450 +11%
AllianceBernstein
32
AllianceBernstein
Tennessee
$94.5M -$2.72M -16,813 -3%
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$89.7M +$7.21M +44,645 +9%
ACA
34
Anchor Capital Advisors
Massachusetts
$88.9M -$139K -860 -0.2%
ACM
35
Alta Capital Management
Utah
$88.4M -$915K -5,665 -1%
Charles Schwab
36
Charles Schwab
California
$84.6M +$2.08M +12,867 +3%
BGCP
37
Bristol Gate Capital Partners
Ontario, Canada
$84.4M +$10.2M +63,101 +14%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$80.8M -$4.24M -26,244 -5%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$79.9M -$10.6M -65,603 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$79.8M +$78.1M +483,395 +4,560%
Swiss National Bank
41
Swiss National Bank
Switzerland
$76.3M -$65.4M -404,607 -46%
SIC
42
Schwartz Investment Counsel
Michigan
$74.6M -$2.26M -14,000 -3%
First Trust Advisors
43
First Trust Advisors
Illinois
$74.5M +$139K +861 +0.2%
RG
44
Rathbones Group
United Kingdom
$70.3M +$11.6M +72,100 +20%
PPA
45
Parametric Portfolio Associates
Washington
$69.8M +$1.12M +6,940 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$69.1M -$3.81M -23,615 -5%
FAM
47
Fenimore Asset Management
New York
$67.9M +$1.72M +10,665 +3%
BFM
48
Boston Financial Management
Massachusetts
$64M +$786K +4,869 +1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$60.1M -$10.7M -66,536 -15%
Deutsche Bank
50
Deutsche Bank
Germany
$56.5M +$3.52M +21,782 +7%
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