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Broadridge
BR

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
+$192M
2
Parnassus Investments
Parnassus Investments
California
+$119M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$78.1M
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
-$65.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.1M
3
BlackRock
BlackRock
New York
-$43.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$43.4M
5
Norges Bank
Norges Bank
Norway
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
476
FourThought Financial
Florida
$551K +$5.33K +33 +1%
IMRF
477
Illinois Municipal Retirement Fund
Illinois
$542K – – –
TW
478
TrinityPoint Wealth
Connecticut
$542K +$10.5K +65 +2%
SCA
479
Stokes Capital Advisors
South Carolina
$536K +$536K +3,317 New
DBRC
480
D.B. Root & Company
Pennsylvania
$533K +$12.4K +77 +2%
CAN
481
Cetera Advisor Networks
California
$532K +$532K +3,293 New
FHC
482
First Horizon Corporation
Tennessee
$525K -$37.6K -233 -7%
BA
483
Bridgewater Advisors
New York
$525K – – –
IRF
484
IBM Retirement Fund
New York
$520K -$101K -623 -16%
FANJ
485
Financial Architects (New Jersey)
New Jersey
$520K – – –
V
486
Veritable
Delaware
$519K +$3.88K +24 +0.8%
RIM
487
Redpoint Investment Management
Australia
$515K – – –
HI
488
Horizon Investments
North Carolina
$514K -$333K -2,061 -39%
FC
489
FORA Capital
Florida
$507K +$135K +832 +36%
B
490
BP
United Kingdom
$500K -$278K -1,724 -36%
EAM
491
Eukles Asset Management
Ohio
$499K +$28.4K +176 +6%
ATC
492
Argent Trust Co
Tennessee
$490K +$1.78K +11 +0.4%
KRSITF
493
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$488K -$21.8K -135 -4%
WA
494
Wealth Alliance
New York
$485K +$176K +1,092 +57%
WSCM
495
Wellington Shields Capital Management
New York
$482K – – –
BFA
496
Beaumont Financial Advisors
Massachusetts
$467K – – –
FP
497
Fiduciary Planning
Florida
$459K +$459K +2,843 New
WAM
498
World Asset Management
Michigan
$451K -$13.9K -86 -3%
QCG
499
Quadrant Capital Group
Ohio
$450K -$15.2K -94 -3%
FA
500
FDx Advisors
Illinois
$447K +$447K +2,769 New
18 19
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