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Broadridge
BR

Overview Fund Activity

782 hedge funds and large institutions have $16.8B invested in Broadridge in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 269 increasing their positions, 272 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
13.73%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
61
Increased
269
Reduced
272
Closed
48
Calls
$13.7M
Puts
$10.7M
Net Calls
+$2.96M
Net Calls Change
+$1.43M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$129M
2
Morgan Stanley
Morgan Stanley
New York
+$81.7M
3
Amundi
Amundi
France
+$53.6M
4
Norges Bank
Norges Bank
Norway
+$44M
5
NAM
Nissay Asset Management
Japan
+$41.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$72.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$46M
4
ACM
Alta Capital Management
Utah
-$44.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
601
Raymond James Trust
Florida
$245K +$7.18K +43 +3%
SVWAG
602
Sound View Wealth Advisors Group
Georgia
$243K – – –
OL
603
Optas LLC
Texas
$239K -$1.83K -11 -0.8%
PA
604
Pinnacle Associates
New York
$239K +$334 +2 +0.1%
EWM
605
Empirical Wealth Management
Washington
$238K +$238K +1,428 New
FPCP
606
Fort Point Capital Partners
California
$238K +$238K +1,431 New
MAP
607
Moody Aldrich Partners
Massachusetts
$235K -$166 -1 -0.1%
RWA
608
River Wealth Advisors
Pennsylvania
$235K – – –
CAM
609
Campion Asset Management
Virginia
$235K – – –
LS
610
Livforsakringsbolaget Skandia
Sweden
$233K -$133K -800 -36%
CWM
611
Connecticut Wealth Management
Connecticut
$233K – – –
FBT
612
First Bank & Trust
South Dakota
$230K – – –
BPA
613
Beacon Pointe Advisors
California
$230K +$230K +1,381 New
CICI
614
Capital Investment Counsel Inc
North Carolina
$229K – – –
HIC
615
Harvey Investment Company
Kentucky
$228K – – –
RMDI
616
R.M. Davis Inc
Maine
$226K -$29.1K -175 -11%
AB
617
Atlas Brown
Kentucky
$225K – – –
PP
618
Paloma Partners
Connecticut
$225K +$225K +1,348 New
IA
619
IFP Advisors
Florida
$224K +$13.1K +80 +6%
EF
620
Empirical Finance
Pennsylvania
$223K +$16K +96 +8%
CAS
621
Cascadia Advisory Services
Oregon
$222K +$834 +5 +0.4%
WSFS
622
Wilmington Savings Fund Society
Delaware
$221K – – –
CRC
623
Curi RMB Capital
Illinois
$219K – – –
CC
624
Courier Capital
New York
$217K +$217K +1,303 New
MSR
625
Main Street Research
Connecticut
$216K +$5.16K +31 +2%
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