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Broadridge
BR

Overview Fund Activity

688 hedge funds and large institutions have $12.5B invested in Broadridge in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 265 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
–
Holders Change %
0%
% of All Funds
15.11%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
69
Increased
200
Reduced
265
Closed
69
Calls
$16.2M
Puts
$4.49M
Net Calls
+$11.7M
Net Calls Change
-$6.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$226M
2
JCM
Junto Capital Management
New York
+$53.5M
3
JIM
Jensen Investment Management
Oregon
+$40.3M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$34.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$31.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$179M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$160M
3
UIM
USS Investment Management
United Kingdom
-$87.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$78.9M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$47.4M -$24.6M -197,887 -34%
ECM
52
Ensemble Capital Management
California
$45.5M -$3M -24,086 -6%
TCM
53
TimesSquare Capital Management
New York
$43.4M +$6.15M +49,400 +16%
AAM
54
AMI Asset Management
California
$43M -$657K -5,281 -2%
AAM
55
Ardevora Asset Management
United Kingdom
$42M +$2.1M +16,900 +5%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$42M +$12.6M +101,424 +43%
ACA
57
Anchor Capital Advisors
Massachusetts
$41.9M -$1.51M -12,157 -3%
Brown Advisory
58
Brown Advisory
Maryland
$40.2M +$7.32M +58,821 +22%
RJA
59
Raymond James & Associates
Florida
$40.2M +$318K +2,554 +0.8%
ACM
60
Alta Capital Management
Utah
$39.8M -$12.9M -103,602 -24%
RG
61
Rathbones Group
United Kingdom
$38M -$40.4K -325 -0.1%
BGCP
62
Bristol Gate Capital Partners
Ontario, Canada
$37.5M +$1.83M +14,731 +5%
First Trust Advisors
63
First Trust Advisors
Illinois
$35.8M +$31.8M +255,461 +796%
PPA
64
Parametric Portfolio Associates
Washington
$35.5M +$766K +6,159 +2%
SAM
65
Southernsun Asset Management
Tennessee
$34.9M -$2.32M -18,678 -6%
MAM
66
Martingale Asset Management
Massachusetts
$34M -$3.24M -26,053 -9%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$33.3M +$40.1K +322 +0.1%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$31.6M +$846K +6,802 +3%
FAM
69
Fenimore Asset Management
New York
$31M +$823K +6,615 +3%
BFM
70
Boston Financial Management
Massachusetts
$29.4M +$288K +2,314 +1%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$28.9M -$2.84M -22,799 -9%
GKIM
72
GW&K Investment Management
Massachusetts
$28M +$43.1K +346 +0.2%
Renaissance Technologies
73
Renaissance Technologies
New York
$27.3M +$27.3M +219,400 New
KCM
74
Kornitzer Capital Management
Kansas
$27.1M -$188K -1,513 -0.7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$26.6M -$3.45M -27,734 -11%
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