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Broadridge

819 hedge funds and large institutions have $18.5B invested in Broadridge in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 297 increasing their positions, 255 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 64

62% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $10.8M

16% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 255

10% more capital invested

Capital invested by funds: $16.8B → $18.5B (+$1.71B)

4% more funds holding

Funds holding: 786819 (+33)

0.13% more ownership

Funds ownership: 87.45%87.58% (+0.13%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
819
Holders Change
+33
Holders Change %
+4.2%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
106
Increased
297
Reduced
255
Closed
64
Calls
$17.6M
Puts
$10.8M
Net Calls
+$6.75M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$65.8M +$11.3M +64,350 +22%
N
52
Nuveen
North Carolina
$62.9M -$6.78M -38,598 -10%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$58.4M -$2.51M -14,267 -4%
GKIM
54
GW&K Investment Management
Massachusetts
$55M -$339K -1,926 -0.6%
LCOV
55
London Company of Virginia
Virginia
$54.4M -$2.12M -12,067 -4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$54.3M -$3.81M -21,700 -7%
Deutsche Bank
57
Deutsche Bank
Germany
$54.2M -$1.96M -11,172 -4%
JP Morgan Chase
58
JP Morgan Chase
New York
$53.7M -$9.4M -53,480 -15%
DLA
59
Douglas Lane & Associates
New York
$53.1M -$5.16M -29,380 -9%
ACM
60
Alta Capital Management
Utah
$51.5M +$445K +2,529 +0.9%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$47.9M +$734K +4,177 +2%
RJA
62
Raymond James & Associates
Florida
$47.5M +$1.86M +10,554 +4%
CB
63
Commerce Bank
Missouri
$46.9M -$612K -3,483 -1%
LWCFA
64
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46.4M -$1.2M -6,841 -3%
HPC
65
HM Payson & Co
Maine
$44.3M +$2.49M +14,184 +6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$43.4M +$831K +4,726 +2%
EARNEST Partners
67
EARNEST Partners
Georgia
$42.1M +$12.2M +69,356 +43%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$41.8M +$7.61M +43,308 +23%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$41.7M +$4.15M +23,618 +12%
PI
70
PGGM Investments
Netherlands
$38.3M +$582K +3,310 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$37.8M +$531K +3,019 +1%
ECM
72
Ensemble Capital Management
California
$37.6M -$1.52M -8,665 -4%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$37.3M +$35.8M +203,834 New
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$36.9M -$362K -2,061 -1%
UBS Group
75
UBS Group
Switzerland
$36.4M -$25.7K -146 -0.1%