Broadridge
680 hedge funds and large institutions have $11.5B invested in Broadridge in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 191 increasing their positions, 261 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
2.18% less ownership
Funds ownership: 87.1% → 84.92% (-2.2%)
27% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 261
Holders
680
Holding in Top 10
12
Calls
$26M
Puts
$20.9M
Top Buyers
| 1 | +$251M | |
| 2 | +$157M | |
| 3 | +$81.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$72.9M |
| 5 |
Millennium Management
New York
|
+$58.6M |
Top Sellers
| 1 | -$442M | |
| 2 | -$102M | |
| 3 | -$86.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.9M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$56.2M |