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Broadridge
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Overview Fund Activity

782 hedge funds and large institutions have $16.8B invested in Broadridge in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 269 increasing their positions, 272 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
13.73%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
61
Increased
269
Reduced
272
Closed
48
Calls
$13.7M
Puts
$10.7M
Net Calls
+$2.96M
Net Calls Change
+$1.43M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$211M
2
Morgan Stanley
Morgan Stanley
New York
$186M
3
Amundi
Amundi
France
$89.9M
4
Norges Bank
Norges Bank
Norway
$178M
5
NAM
Nissay Asset Management
Japan
$62.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$941M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$736M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11M
4
ACM
Alta Capital Management
Utah
$46.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$133M -$1.41M -8,485 -1%
Bank of America
27
Bank of America
North Carolina
$124M -$3.8M -22,830 -3%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$124M -$3.24M -19,431 -3%
MIM
29
Meridiem Investment Management
United Kingdom
$112M +$3.1M +18,574 +3%
UBS AM
30
UBS AM
Illinois
$104M +$711K +4,264 +0.7%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$98.5M -$1.23M -7,397 -1%
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$98.4M +$5.83M +34,989 +6%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$98M +$430K +2,580 +0.4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$97.8M +$332K +1,993 +0.3%
Amundi
35
Amundi
France
$89.9M +$53.6M +321,863 +148%
ACA
36
Anchor Capital Advisors
Massachusetts
$89.8M -$1.9M -11,398 -2%
BGCP
37
Bristol Gate Capital Partners
Ontario, Canada
$89.4M +$2.33M +13,978 +3%
Charles Schwab
38
Charles Schwab
California
$88.5M +$1.29M +7,736 +1%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$87.9M +$4.56M +27,388 +5%
First Trust Advisors
40
First Trust Advisors
Illinois
$77.4M +$509K +3,053 +0.7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$76.6M -$2.17M -13,000 -3%
PPA
42
Parametric Portfolio Associates
Washington
$75.4M +$3.45M +20,709 +5%
SIC
43
Schwartz Investment Counsel
Michigan
$74.8M -$2.17M -13,000 -3%
RG
44
Rathbones Group
United Kingdom
$72.5M – – –
FAM
45
Fenimore Asset Management
New York
$70.9M +$924K +5,543 +1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$68.1M -$3.25M -19,493 -5%
BFM
47
Boston Financial Management
Massachusetts
$65.1M -$919K -5,517 -1%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$63.7M -$18.7M -112,172 -23%
NAM
49
Nissay Asset Management
Japan
$62.3M +$41.8M +250,932 +204%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$57.9M -$4.07M -24,433 -7%
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