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Broadridge
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Overview Fund Activity

780 hedge funds and large institutions have $16.3B invested in Broadridge in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 287 increasing their positions, 247 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+15
Holders Change %
+1.96%
% of All Funds
13.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
78
Increased
287
Reduced
247
Closed
56
Calls
$13.7M
Puts
$12.2M
Net Calls
+$1.53M
Net Calls Change
-$6.41M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$194M
2
Parnassus Investments
Parnassus Investments
California
$142M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$79.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$30.1M

Top Sellers

1
Swiss National Bank
Swiss National Bank
Switzerland
$76.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$982M
3
BlackRock
BlackRock
New York
$1.49B
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Norges Bank
Norges Bank
Norway
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$55.2M +$16.4M +101,258 +42%
Goldman Sachs
52
Goldman Sachs
New York
$53M +$5.79M +35,835 +12%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$52.9M +$1.26M +7,829 +2%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$52.2M +$4.19M +25,966 +9%
DLA
55
Douglas Lane & Associates
New York
$51.6M +$947K +5,861 +2%
LCOV
56
London Company of Virginia
Virginia
$50.8M +$7.33M +45,394 +17%
GKIM
57
GW&K Investment Management
Massachusetts
$48.6M -$41K -254 -0.1%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$46.9M +$46.9M +290,631 New
Ameriprise
59
Ameriprise
Minnesota
$44.6M +$1.89M +11,695 +4%
CB
60
Commerce Bank
Missouri
$42.2M +$139K +863 +0.3%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$40.7M +$14M +86,750 +53%
RJA
62
Raymond James & Associates
Florida
$40M +$2.43M +15,049 +6%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38.6M -$767K -4,750 -2%
ECM
64
Ensemble Capital Management
California
$38.1M +$44.7K +277 +0.1%
Truist Financial
65
Truist Financial
North Carolina
$36.5M -$11.4M -70,267 -24%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$35.9M -$3.9M -24,145 -10%
UBS Group
67
UBS Group
Switzerland
$35.7M +$9.19M +56,916 +35%
HPC
68
HM Payson & Co
Maine
$35.6M +$1.16M +7,184 +3%
EVM
69
Eaton Vance Management
Massachusetts
$35.2M +$213K +1,316 +0.6%
Amundi
70
Amundi
France
$35.2M +$35.2M +217,905 New
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$34.8M -$11.6M -71,959 -25%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$34.6M +$1.65M +10,190 +5%
SOMRS
73
State of Michigan Retirement System
Michigan
$33.9M +$29.3M +181,100 +624%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$33.7M -$1.18M -7,281 -3%
PI
75
PGGM Investments
Netherlands
$33.3M +$26.2K +162 +0.1%
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