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 %
DADC
701
D.A. Davidson & Co
Montana
– -$2.42M -23,364 Closed
TCM
702
Tuttle Capital Management
Connecticut
– -$2.37M -22,835 Closed
RA
703
Rational Advisors
New York
– -$2.37M -22,835 Closed
HCM
704
Highbridge Capital Management
New York
– -$2.28M -22,000 Closed
SIP
705
Stoneridge Investment Partners
Pennsylvania
– -$2.26M -21,755 Closed
EGM
706
Engineers Gate Manager
New York
– -$2.11M -20,300 Closed
D.E. Shaw & Co
707
D.E. Shaw & Co
New York
– -$2.05M -19,796 Closed
BFM
708
Boothbay Fund Management
New York
– -$1.99M -19,147 Closed
IG
709
ING Group
Netherlands
– -$1.79M -17,230 Closed
VRS
710
Virginia Retirement Systems
Virginia
– -$1.69M -16,300 Closed
SEC
711
Seven Eight Capital
New York
– -$1.27M -12,200 Closed
TF
712
TIAA FSB
Florida
– -$1.23M -11,863 Closed
Renaissance Technologies
713
Renaissance Technologies
New York
– -$1.05M -10,100 Closed
Capital Fund Management (CFM)
714
Capital Fund Management (CFM)
France
– -$746K -7,191 Closed
GCP
715
GSA Capital Partners
United Kingdom
– -$679K -6,547 Closed
PA
716
Pinnacle Associates
New York
– -$623K -6,007 Closed
HS
717
HighVista Strategies
Massachusetts
– -$560K -5,400 Closed
VI
718
Versor Investments
New York
– -$443K -4,272 Closed
OAM
719
Oxford Asset Management
United Kingdom
– -$391K -3,772 Closed
ACI
720
Alpha Cubed Investments
California
– -$387K -3,735 Closed
DIM
721
DC Investments Management
Virginia
– -$361K -3,480 Closed
SCM
722
Stevens Capital Management
Pennsylvania
– -$358K -3,448 Closed
C
723
Cerebellum
California
– -$337K -3,252 Closed
QC
724
Quadrature Capital
United Kingdom
– -$331K -3,190 Closed
BAMF
725
BI Asset Management Fondsmaeglerselskab
Denmark
– -$301K -2,900 Closed
27 28
29
30 31