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Broadridge
BR

Overview Fund Activity

765 hedge funds and large institutions have $15.3B invested in Broadridge in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 292 increasing their positions, 253 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
-16
Holders Change %
-2.05%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
67
Increased
292
Reduced
253
Closed
73
Calls
$21M
Puts
$13M
Net Calls
+$7.95M
Net Calls Change
-$3.17M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$526M
2
MIM
Meridiem Investment Management
United Kingdom
$94.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$70.6M
4
Citadel Advisors
Citadel Advisors
Florida
$43.4M
5
ACM
Alta Capital Management
Utah
$84.6M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
TD Asset Management
TD Asset Management
Ontario, Canada
$18.8M
3
ACM
Atlanta Capital Management
Georgia
$227M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$31.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLA
51
Douglas Lane & Associates
New York
$48M +$4.18M +27,274 +10%
GKIM
52
GW&K Investment Management
Massachusetts
$46.1M -$567K -3,705 -1%
AAMU
53
Amundi Asset Management US
Massachusetts
$45.5M -$23.2M -151,687 -34%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$45.5M +$722K +4,714 +2%
Truist Financial
55
Truist Financial
North Carolina
$45.4M -$3.5M -22,837 -7%
Goldman Sachs
56
Goldman Sachs
New York
$44.7M -$3.53M -23,071 -7%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$44M +$30.3M +197,612 +219%
Citadel Advisors
58
Citadel Advisors
Florida
$43.4M +$42.9M +280,175 +8,319%
LCOV
59
London Company of Virginia
Virginia
$41.2M -$260K -1,697 -0.6%
Ameriprise
60
Ameriprise
Minnesota
$40.4M +$1.41M +9,201 +4%
CB
61
Commerce Bank
Missouri
$39.9M +$1.07M +6,984 +3%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$37.7M +$14.3M +93,560 +61%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37.3M +$4.63M +30,231 +14%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$36.8M -$29.9M -195,495 -45%
NAM
65
Nissay Asset Management
Japan
$36.5M +$5.36M +34,998 +17%
ECM
66
Ensemble Capital Management
California
$36.1M -$13M -84,722 -26%
RJA
67
Raymond James & Associates
Florida
$35.7M +$1.05M +6,832 +3%
Axa
68
Axa
France
$33.6M +$7.22M +47,164 +27%
EVM
69
Eaton Vance Management
Massachusetts
$33.2M +$848K +5,536 +3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$33.1M +$270K +1,763 +0.8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$32.8M -$2.23M -14,570 -6%
HPC
72
HM Payson & Co
Maine
$32.6M +$1.48M +9,660 +5%
PI
73
PGGM Investments
Netherlands
$31.5M -$2.24M -14,663 -7%
Fidelity International
74
Fidelity International
Bermuda
$31.3M +$407K +2,659 +1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$31.2M -$36.2M -236,646 -54%
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