BR icon

Broadridge
BR

Overview Fund Activity

626 hedge funds and large institutions have $11.1B invested in Broadridge in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
14.37%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
86
Increased
179
Reduced
245
Closed
54
Calls
$13.5M
Puts
$16.9M
Net Calls
-$3.38M
Net Calls Change
-$1.22M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
2
APG Asset Management
APG Asset Management
Netherlands
+$80.4M
3
Morgan Stanley
Morgan Stanley
New York
+$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$71M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$52.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$60.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$52.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$49.5M
4
SAM
Southernsun Asset Management
Tennessee
-$37M
5
Fidelity International
Fidelity International
Bermuda
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
626
Bridgeway Capital Management
Texas
– -$7.87M -86,900 Closed
FQ
627
First Quadrant
California
– -$3.75M -41,346 Closed
BL
628
Balentine LLC
Georgia
– -$2.64M -29,104 Closed
Wealth Enhancement Advisory Services
629
Wealth Enhancement Advisory Services
Minnesota
– -$2.55M -27,072 Closed
Bank of Nova Scotia
630
Bank of Nova Scotia
Ontario, Canada
– -$2.31M -25,500 Closed
ARTA
631
A.R.T. Advisors
New York
– -$1.99M -22,000 Closed
CSS
632
Cubist Systematic Strategies
Connecticut
– -$1.52M -16,808 Closed
BCM
633
Bayesian Capital Management
New York
– -$1.36M -15,000 Closed
TI
634
Trexquant Investment
Connecticut
– -$1.34M -14,777 Closed
CANY
635
Caxton Associates (New York)
New York
– -$1.27M -14,040 Closed
KA
636
Kaizen Advisory
Illinois
– -$1.22M -13,504 Closed
LAM
637
Lapides Asset Management
Connecticut
– -$1.15M -12,700 Closed
FRM
638
Fox Run Management
Connecticut
– -$1.14M -12,573 Closed
Koshinski Asset Management
639
Koshinski Asset Management
Illinois
– -$1.13M -12,523 Closed
MF
640
Magnetar Financial
Illinois
– -$1.13M -12,431 Closed
PAG
641
Private Advisor Group
New Jersey
– -$1.07M -11,482 Closed
Jane Street
642
Jane Street
New York
– -$940K -10,376 Closed
JG
643
Jefferies Group
New York
– -$900K -9,939 Closed
PTC
644
Private Trust Company
Ohio
– -$567K -6,260 Closed
6M
645
6 Meridian
Kansas
– -$534K -5,896 Closed
VF
646
Virtu Financial
New York
– -$349K -3,854 Closed
Verition Fund Management
647
Verition Fund Management
Connecticut
– -$346K -3,821 Closed
QIM
648
Quantitative Investment Management
Virginia
– -$289K -3,200 Closed
PM
649
Parametrica Management
Hong Kong
– -$257K -2,837 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
650
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$254K -2,800 Closed
24 25
26
27 28