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Broadridge
BR

Overview Fund Activity

679 hedge funds and large institutions have $11.5B invested in Broadridge in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 190 increasing their positions, 261 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+53
Holders Change %
+8.47%
% of All Funds
15.57%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
102
Increased
190
Reduced
261
Closed
41
Calls
$26M
Puts
$20.9M
Net Calls
+$5.11M
Net Calls Change
+$8.49M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
2
Morgan Stanley
Morgan Stanley
New York
$297M
3
Invesco
Invesco
Georgia
$150M
4
State Street
State Street
Massachusetts
$583M
5
Millennium Management
Millennium Management
New York
$69.2M

Top Sellers

1
BlackRock
BlackRock
New York
$1.16B
2
JIM
Jensen Investment Management
Oregon
$986K
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$704M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$43.5M
5
CIC
Crawford Investment Counsel
Georgia
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$40.5M +$9.59M +83,275 +31%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$38.6M -$2.47M -21,500 -6%
CS
53
Credit Suisse
Switzerland
$37.2M -$1.36M -11,847 -4%
ECM
54
Ensemble Capital Management
California
$37M -$6.87M -59,680 -16%
AAM
55
Ardevora Asset Management
United Kingdom
$35.7M -$14M -121,716 -28%
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$35.6M -$10.1M -87,954 -22%
SAM
57
Sawgrass Asset Management
Florida
$35.3M +$1.3M +11,277 +4%
RG
58
Rathbones Group
United Kingdom
$35.1M – – –
DIA
59
Dana Investment Advisors
Wisconsin
$33.6M -$1.95M -16,907 -5%
TCM
60
TimesSquare Capital Management
New York
$33.4M -$34.6M -300,500 -51%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.9M +$25.5M +221,660 +344%
ACM
62
Alta Capital Management
Utah
$32.6M -$17M -147,882 -34%
Barclays
63
Barclays
United Kingdom
$32.4M -$10.6M -92,095 -25%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$32.1M +$190K +1,655 +0.6%
HIM
65
Hermes Investment Management
United Kingdom
$32M +$736K +6,398 +2%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$31.9M -$2.08M -18,073 -6%
AAM
67
AMI Asset Management
California
$31.6M -$1.38M -12,026 -4%
Citadel Advisors
68
Citadel Advisors
Florida
$31.4M +$15.5M +134,951 +98%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$30.9M +$11.3M +97,753 +57%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$30.7M +$19.4M +168,501 +171%
Truist Financial
71
Truist Financial
North Carolina
$30.2M -$1.6M -13,910 -5%
PPA
72
Parametric Portfolio Associates
Washington
$29.4M -$3.86M -33,533 -12%
Asset Management One
73
Asset Management One
Japan
$26.7M +$484K +4,213 +2%
First Trust Advisors
74
First Trust Advisors
Illinois
$26.4M -$10M -87,150 -28%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$25.5M -$5.15M -44,722 -17%
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