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Broadridge
BR

Overview Fund Activity

749 hedge funds and large institutions have $12.2B invested in Broadridge in 2019 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 257 increasing their positions, 214 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+61
Holders Change %
+8.87%
% of All Funds
14.79%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
128
Increased
257
Reduced
214
Closed
55
Calls
$15.4M
Puts
$8.31M
Net Calls
+$7.08M
Net Calls Change
-$4.65M

Top Buyers

1
BlackRock
BlackRock
New York
$1.28B
2
ACA
Anchor Capital Advisors
Massachusetts
$77.3M
3
SM
Sunriver Management
Connecticut
$24.9M
4
N
Natixis
France
$22.6M
5
JIM
Jensen Investment Management
Oregon
$205M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$243M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$759M
3
Allianz Asset Management
Allianz Asset Management
Germany
$10.7M
4
Deutsche Bank
Deutsche Bank
Germany
$109M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$48.2M -$21.4M -173,176 -31%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$46.9M -$97.6K -790 -0.2%
Macquarie Group
53
Macquarie Group
Australia
$46.7M -$855K -6,921 -2%
BGCP
54
Bristol Gate Capital Partners
Ontario, Canada
$45M +$7.82M +63,269 +21%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$42.8M -$16.3M -131,813 -28%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$42.7M +$843K +6,820 +2%
Brown Advisory
57
Brown Advisory
Maryland
$41.3M +$1.4M +11,369 +4%
RJA
58
Raymond James & Associates
Florida
$41.1M +$1.25M +10,085 +3%
ACM
59
Alta Capital Management
Utah
$39.6M +$35.3K +286 +0.1%
RG
60
Rathbones Group
United Kingdom
$37.7M – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$36.5M -$11.9M -96,445 -25%
PPA
62
Parametric Portfolio Associates
Washington
$36.5M +$1.23M +9,960 +3%
FAM
63
Fenimore Asset Management
New York
$33.8M +$3.06M +24,757 +10%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$33.4M +$311K +2,516 +0.9%
UBS Group
65
UBS Group
Switzerland
$32.6M +$12.1M +97,948 +59%
CS
66
Credit Suisse
Switzerland
$32.3M +$6.37M +51,548 +25%
MAM
67
Martingale Asset Management
Massachusetts
$31.4M -$2.38M -19,291 -7%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$31.2M -$162K -1,310 -0.5%
BFM
69
Boston Financial Management
Massachusetts
$29.5M +$275K +2,230 +0.9%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$29.1M +$4.31M +34,862 +17%
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29M +$3.06M +24,779 +12%
SAM
72
Southernsun Asset Management
Tennessee
$28.5M -$6.16M -49,844 -18%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$28.3M +$1.87M +15,172 +7%
KCM
74
Kornitzer Capital Management
Kansas
$27.9M +$1.04M +8,419 +4%
GKIM
75
GW&K Investment Management
Massachusetts
$27.7M -$98.5K -797 -0.4%
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