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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
+$192M
2
Parnassus Investments
Parnassus Investments
California
+$119M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$78.1M
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
-$65.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.1M
3
BlackRock
BlackRock
New York
-$43.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$43.4M
5
Norges Bank
Norges Bank
Norway
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
776
TFC Financial Management
Massachusetts
$1K – – –
SWG
777
Summit Wealth Group
Vermont
$1K – – –
EBA
778
Eagle Bay Advisors
New York
$1K +$1K +2 New
WWM
779
Wolff Wiese Magana
California
$1K +$1K +8 New
MF
780
Magnetar Financial
Illinois
$555 +$555 +3,433 New
ED
781
Exane Derivatives
France
$505 – – –
BBHC
782
Brown Brothers Harriman & Co
New York
$409 +$274 +1,695 +202%
Citadel Advisors
783
Citadel Advisors
Florida
– -$43.4M -283,543 Closed
WI
784
WBI Investments
New Jersey
– -$6.72M -43,877 Closed
Two Sigma Investments
785
Two Sigma Investments
New York
– -$5.53M -36,115 Closed
NLGIA
786
Nippon Life Global Investors Americas
New York
– -$5.33M -34,820 Closed
Massachusetts Financial Services
787
Massachusetts Financial Services
Massachusetts
– -$3.26M -21,288 Closed
Assenagon Asset Management
788
Assenagon Asset Management
Luxembourg
– -$1.93M -12,586 Closed
Mariner
789
Mariner
Kansas
– -$1.6M -10,462 Closed
TSWM
790
Triangle Securities Wealth Management
North Carolina
– -$1.06M -6,937 Closed
TC
791
Toews Corporation
New Jersey
– -$949K -6,200 Closed
CC
792
Cipher Capital
New York
– -$904K -5,902 Closed
CANY
793
Caxton Associates (New York)
New York
– -$773K -5,046 Closed
SFS
794
Sowell Financial Services
Arkansas
– -$771K -4,674 Closed
Two Sigma Advisers
795
Two Sigma Advisers
New York
– -$704K -4,600 Closed
LIA
796
LS Investment Advisors
Michigan
– -$664K -4,338 Closed
TCM
797
Teza Capital Management
Illinois
– -$644K -4,204 Closed
LOAME
798
Lombard Odier Asset Management (Europe)
United Kingdom
– -$541K -3,535 Closed
QIM
799
Quantitative Investment Management
Virginia
– -$518K -3,389 Closed
LCWP
800
Legacy Capital Wealth Partners
Arkansas
– -$498K -3,243 Closed
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