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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 %
AWM
576
Accurate Wealth Management
Florida
$270K +$270K +1,673 New
AIM
577
Anchor Investment Management
South Carolina
$267K – – –
PA
578
Profund Advisors
Maryland
$266K +$11.4K +71 +4%
SAM
579
Strategy Asset Managers
California
$264K +$19.4K +120 +8%
Carson Wealth (CWM LLC)
580
Carson Wealth (CWM LLC)
Nebraska
$263K – – –
AIM
581
Arcadia Investment Management
Michigan
$261K – – –
TCM
582
Tuttle Capital Management
Connecticut
$260K +$260K +1,611 New
AIP
583
Ameritas Investment Partners
Nebraska
$256K -$15.5K -96 -6%
AAS
584
Avantax Advisory Services
Texas
$256K +$2.58K +16 +1%
First Manhattan
585
First Manhattan
New York
$253K – – –
MC
586
Moors & Cabot
Massachusetts
$252K -$161 -1 -0.1%
AWP
587
Ascent Wealth Partners
New York
$252K +$19.4K +120 +8%
S
588
SignatureFD
Georgia
$249K +$45.1K +279 +22%
RMDI
589
R.M. Davis Inc
Maine
$248K +$28.9K +179 +13%
GG
590
Gofen & Glossberg
Illinois
$244K +$161 +1 +0.1%
GT
591
Glenmede Trust
Pennsylvania
$243K +$6.77K +42 +3%
PFO
592
Pathstone Family Office
New Jersey
$243K +$243K +1,502 New
BCMO
593
Buckingham Capital Management (Ohio)
Ohio
$242K – – –
PPW
594
Pasadena Private Wealth
California
$242K – – –
KeyBank National Association
595
KeyBank National Association
Ohio
$241K -$970 -6 -0.4%
PA
596
Procyon Advisors
Connecticut
$239K – – –
SVWAG
597
Sound View Wealth Advisors Group
Georgia
$236K – – –
Verition Fund Management
598
Verition Fund Management
Connecticut
$236K +$236K +1,458 New
FWM
599
Foresight Wealth Management
Utah
$235K – – –
OL
600
Optas LLC
Texas
$234K +$969 +6 +0.4%
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