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Broadridge

520 hedge funds and large institutions have $7.96B invested in Broadridge in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 196 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

18% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $2.85M

7% more capital invested

Capital invested by funds: $7.44B → $7.96B (+$522M)

2% more funds holding

Funds holding: 508520 (+12)

0.83% more ownership

Funds ownership: 83.8%84.63% (+0.83%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 196

Holders
520
Holders Change
+12
Holders Change %
+2.36%
% of All Funds
12.96%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
50
Increased
171
Reduced
196
Closed
31
Calls
$3.37M
Puts
$2.85M
Net Calls
+$523K
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
FIB
501
First Interstate Bank
Montana
$6K
ZB
502
Zions Bancorporation
Utah
$6K +$5.85K +76 New
CCM
503
Cribstone Capital Management
Maine
$5K
WTC
504
WhitTier Trust Company
Nevada
$5K
MFW
505
Mosaic Family Wealth
Missouri
$5K +$77 +1 +2%
IP
506
Isthmus Partners
Wisconsin
$5K +$5.24K +68 New
QAM
507
QCI Asset Management
New York
$4K -$1.93K -25 -33%
CFA
508
Carroll Financial Associates
North Carolina
$3K -$6.7K -87 -70%
FWM
509
Focused Wealth Management
New York
$3K
FDCDDQ
510
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.02K
ADL
511
Asset Dedication LLC
California
$2K
EFSCE
512
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
MRCM
513
M&R Capital Management
New Jersey
$2K
OFW
514
Omnia Family Wealth
Florida
$2K
PFGIA
515
Patriot Financial Group Insurance Agency
Massachusetts
$2K
SSB
516
Sandy Spring Bank
Maryland
$2K
VCM
517
Versant Capital Management
Arizona
$2K
Chevy Chase Trust
518
Chevy Chase Trust
Maryland
$2K +$1.93K +25 New
SWA
519
Sutton Wealth Advisors
Florida
$1.94K
CRM
520
Cramer Rosenthal McGlynn
Connecticut
-$29.1M -385,437 Closed
Citadel Advisors
521
Citadel Advisors
Florida
-$10.6M -137,596 Closed
AIA
522
Affinity Investment Advisors
California
-$2.13M -28,250 Closed
SG
523
StoneX Group
New York
-$1.89M -24,994 Closed
GH
524
GAM Holding
Switzerland
-$1.53M -20,241 Closed
SLAM
525
Swiss Life Asset Management
-$1.32M -17,554 Closed