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Broadridge
BR

Overview Fund Activity

695 hedge funds and large institutions have $9.34B invested in Broadridge in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 270 increasing their positions, 237 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
-54
Holders Change %
-7.21%
% of All Funds
15.35%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
62
Increased
270
Reduced
237
Closed
107
Calls
$23.9M
Puts
$64.1M
Net Calls
-$40.2M
Net Calls Change
-$47.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$61.2M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$52.5M
3
CVA
Ceredex Value Advisors
Florida
+$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$34M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$161M
2
Artisan Partners
Artisan Partners
Wisconsin
-$121M
3
Deutsche Bank
Deutsche Bank
Germany
-$52.6M
4
Bessemer Group
Bessemer Group
New Jersey
-$43M
5
BlackRock
BlackRock
New York
-$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
726
Capital Fund Management (CFM)
France
– -$724K -5,864 Closed
CCIA
727
Campbell & Co Investment Adviser
Maryland
– -$673K -5,444 Closed
LCM
728
Landscape Capital Management
New Jersey
– -$663K -5,363 Closed
AC
729
Aristides Capital
Kentucky
– -$646K -5,230 Closed
Lazard Asset Management
730
Lazard Asset Management
New York
– -$592K -4,793 Closed
TI
731
Trexquant Investment
Connecticut
– -$581K -4,701 Closed
MYLI
732
Meiji Yasuda Life Insurance
Japan
– -$524K -4,241 Closed
GCMG
733
Gyroscope Capital Management Group
Florida
– -$506K -4,097 Closed
CP
734
Covenant Partners
Tennessee
– -$429K -3,470 Closed
PRC
735
Pearl River Capital
Michigan
– -$425K -3,444 Closed
QT
736
Quantamental Technologies
New York
– -$425K -3,444 Closed
CCM
737
Crabel Capital Management
California
– -$418K -3,382 Closed
BS
738
Bessemer Securities
New York
– -$371K -3,000 Closed
FLPIM
739
F.L. Putnam Investment Management
Massachusetts
– -$344K -2,786 Closed
AA
740
ALPS Advisors
Colorado
– -$340K -2,750 Closed
VWM
741
Venturi Wealth Management
Texas
– -$337K -2,726 Closed
PP
742
PDT Partners
New York
– -$336K -2,721 Closed
GIA
743
Granite Investment Advisors
New Hampshire
– -$334K -2,700 Closed
Wealthfront Advisers
744
Wealthfront Advisers
California
– -$324K -2,625 Closed
SSA
745
Schonfeld Strategic Advisors
New York
– -$298K -2,410 Closed
ZIC
746
ZWJ Investment Counsel
Georgia
– -$284K -2,302 Closed
TA
747
Tiedemann Advisors
New York
– -$279K -2,245 Closed
PA
748
Profund Advisors
Maryland
– -$276K -2,237 Closed
AMIM
749
Aull & Monroe Investment Management
Alabama
– -$268K -2,166 Closed
OR
750
Olympiad Research
Connecticut
– -$261K -2,115 Closed
28 29
30
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