BR icon

Broadridge

724 hedge funds and large institutions have $13B invested in Broadridge in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 209 increasing their positions, 290 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+45
Holders Change %
+6.63%
% of All Funds
16.58%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
89
Increased
209
Reduced
290
Closed
38
Calls
$37.1M
Puts
$20M
Net Calls
+$17.1M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$44.7M +$488K +3,700 +1%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$42.2M +$1.39M +10,562 +3%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$41.5M -$34M -257,505 -45%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$41.3M -$14.2M -107,542 -26%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$41.2M +$5.82M +44,127 +16%
RG
56
Rathbones Group
United Kingdom
$40.3M
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.5M +$1.8M +13,637 +5%
ECM
58
Ensemble Capital Management
California
$37.6M -$4.86M -36,840 -11%
FMI
59
Fiduciary Management Inc
Wisconsin
$37.2M -$50.6M -383,630 -58%
ACM
60
Alta Capital Management
Utah
$37.1M -$296K -2,240 -0.8%
AAM
61
Ardevora Asset Management
United Kingdom
$36.9M -$4M -30,300 -10%
First Trust Advisors
62
First Trust Advisors
Illinois
$36.8M +$6.48M +49,128 +21%
AAM
63
AMI Asset Management
California
$35.6M -$637K -4,831 -2%
Brown Advisory
64
Brown Advisory
Maryland
$34.2M -$76.9M -582,565 -69%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$32.8M +$15.2M +115,428 +87%
Macquarie Group
66
Macquarie Group
Australia
$32.1M +$7.03M +53,250 +28%
Truist Financial
67
Truist Financial
North Carolina
$32.1M -$2.5M -18,980 -7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$30.7M +$1.4M +10,591 +5%
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$29.7M -$20.6M -156,496 -41%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$29.6M +$22.9M +173,202 +337%
HCM
71
Hilton Capital Management
New York
$29.6M +$1.61M +12,166 +6%
PPA
72
Parametric Portfolio Associates
Washington
$29.2M -$4.51M -34,194 -13%
Asset Management One
73
Asset Management One
Japan
$28.7M -$1.86M -14,138 -6%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$28.7M +$7.99M +60,747 +39%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$28.3M +$17.1M +129,258 +152%