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Broadridge
BR

Overview Fund Activity

688 hedge funds and large institutions have $14B invested in Broadridge in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 213 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-12
Holders Change %
-1.71%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
65
Increased
213
Reduced
278
Closed
71
Calls
$31.8M
Puts
$13.2M
Net Calls
+$18.6M
Net Calls Change
+$9.49M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$1.04B
2
Morgan Stanley
Morgan Stanley
New York
+$385M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$244M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$137M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$129M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$129M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$99.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$75.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$41.1M
5
BlackRock
BlackRock
New York
-$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
601
Zions Bancorporation
Utah
$43K -$6.31K -49 -13%
GLI
602
Guardian Life Insurance
New York
$42K – – –
GWM
603
Geneos Wealth Management
Colorado
$42K +$125 +1 +0.3%
CFA
604
Camarda Financial Advisors
Florida
$38K – – –
RBC
605
Roble Belko & Company
Pennsylvania
$38K +$129 +1 +0.3%
BL
606
Balentine LLC
Georgia
$38K +$383 +3 +1%
Fuller & Thaler Asset Management
607
Fuller & Thaler Asset Management
California
$36K – – –
PFO
608
Pathstone Family Office
New Jersey
$35K +$6.36K +50 +22%
OIA
609
Optimum Investment Advisors
Illinois
$30K – – –
TL
610
TrueWealth LLC
Georgia
$30K +$126 +1 +0.4%
TF
611
Tompkins Financial
New York
$29K -$27.7K -220 -49%
OFS
612
Orrstown Financial Services
Pennsylvania
$29K – – –
HR
613
Howe & Rusling
New York
$29K +$29K +230 New
HGWM
614
Harvest Group Wealth Management
Massachusetts
$28K +$18.1K +143 +183%
MCM
615
MV Capital Management
Maryland
$27K -$3.69K -29 -12%
TCM
616
Tradewinds Capital Management
Washington
$26K – – –
BC
617
Bartlett & Co
Ohio
$26K – – –
BCWM
618
Bartlett & Co Wealth Management
Ohio
$25.6K – – –
BCA
619
Berman Capital Advisors
Georgia
$25K – – –
FPB
620
First PREMIER Bank
South Dakota
$25K – – –
KFA
621
Krane Funds Advisors
New York
$24K +$24K +190 New
WT
622
Whittier Trust
California
$23K +$5.91K +46 +35%
TF
623
TimeScale Financial
Massachusetts
$23K +$23K +180 New
SBL
624
Sargent Bickham Lagudis
Colorado
$22K +$22K +175 New
IAS
625
IMA Advisory Services
Colorado
$21K – – –
23 24
25
26 27