BR icon

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 %
TFS
676
TrustCore Financial Services
Tennessee
$3K – – –
EWA
677
Evolution Wealth Advisors
Florida
$3K +$3K +20 New
QAM
678
QCI Asset Management
New York
$3K +$3K +21 New
VCM
679
Versant Capital Management
Arizona
$2K -$174 -2 -8%
EFSCE
680
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
LWM
681
Lenox Wealth Management
Ohio
$2K – – –
TFO
682
Tarbox Family Office
California
$2K – – –
EIM
683
Essex Investment Management
Massachusetts
$2K – – –
PCTC
684
Perkins Coie Trust Company
Washington
$2K +$2K +14 New
AWMS
685
Advocacy Wealth Management Services
Georgia
$2K +$2K +19 New
LWM
686
Liberty Wealth Management
California
$1K – – –
ACM
687
AUA Capital Management
Pennsylvania
$1K – – –
GT
688
Glenmede Trust
Pennsylvania
$418 – – –
Balyasny Asset Management
689
Balyasny Asset Management
Illinois
– -$35.1M -338,953 Closed
Millennium Management
690
Millennium Management
New York
– -$30.9M -298,091 Closed
Connor, Clark & Lunn Investment Management (CC&L)
691
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$20M -192,775 Closed
WMSA
692
Weiss Multi-Strategy Advisers
New York
– -$18.2M -175,500 Closed
N
693
Natixis
France
– -$15M -146,282 Closed
OCM
694
Oribel Capital Management
New York
– -$14.1M -136,000 Closed
ESCM
695
Echo Street Capital Management
New York
– -$12.9M -124,592 Closed
Two Sigma Advisers
696
Two Sigma Advisers
New York
– -$9.31M -89,800 Closed
Two Sigma Investments
697
Two Sigma Investments
New York
– -$7.12M -68,666 Closed
ADEF
698
Adams Diversified Equity Fund
Maryland
– -$6.98M -67,300 Closed
QT
699
Quantbot Technologies
New York
– -$6.06M -58,440 Closed
SSA
700
Schonfeld Strategic Advisors
New York
– -$5.17M -49,900 Closed
26 27
28
29 30