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Broadridge
BR

Overview Fund Activity

679 hedge funds and large institutions have $11.5B invested in Broadridge in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 190 increasing their positions, 261 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+53
Holders Change %
+8.47%
% of All Funds
15.57%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
102
Increased
190
Reduced
261
Closed
41
Calls
$26M
Puts
$20.9M
Net Calls
+$5.11M
Net Calls Change
+$8.49M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$251M
2
Morgan Stanley
Morgan Stanley
New York
+$157M
3
Invesco
Invesco
Georgia
+$81.6M
4
State Street
State Street
Massachusetts
+$72.9M
5
Millennium Management
Millennium Management
New York
+$58.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$442M
2
JIM
Jensen Investment Management
Oregon
-$102M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.9M
5
CIC
Crawford Investment Counsel
Georgia
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$25.5M -$3.29M -28,622 -11%
Lazard Asset Management
77
Lazard Asset Management
New York
$24.7M +$14.6M +126,848 +144%
HCM
78
Hilton Capital Management
New York
$24.4M +$47.3K +411 +0.2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M +$1.5M +12,998 +7%
Prudential Financial
80
Prudential Financial
New Jersey
$22.4M -$7.94M -68,946 -26%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$22.3M +$12.3M +107,071 +123%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$21.9M -$4.96M -43,107 -18%
Macquarie Group
83
Macquarie Group
Australia
$21.9M +$2.34M +20,350 +12%
JAM
84
Jupiter Asset Management
United Kingdom
$21.5M +$4.09M +35,564 +23%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$21.5M +$105K +909 +0.5%
KLWA
86
Kelly Lawrence W & Associates
California
$20.5M -$470K -4,085 -2%
TA
87
Teachers Advisors
New York
$20.1M -$998K -8,672 -5%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$19.6M +$19.6M +169,984 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$18.7M +$260K +2,260 +1%
MFWM
90
Motley Fool Wealth Management
Virginia
$18.1M +$98.3K +854 +0.5%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$18.1M +$776K +6,742 +4%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$18.1M +$4.27M +37,074 +31%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$17.9M +$3.27M +28,412 +22%
GIA
94
Gateway Investment Advisers
Ohio
$17.6M +$4.59M +39,847 +35%
Canada Life
95
Canada Life
Manitoba, Canada
$17.6M -$4.65M -40,360 -21%
O
96
OppenheimerFunds
New York
$16.8M +$5.54M +48,142 +49%
CCM
97
Copeland Capital Management
Pennsylvania
$16.1M -$3.36M -29,227 -17%
National Pension Service
98
National Pension Service
South Korea
$16M -$130K -1,137 -0.8%
BFM
99
Boston Financial Management
Massachusetts
$15.7M -$277K -2,410 -2%
SW
100
SVB Wealth
Massachusetts
$15.7M -$4.94M -42,923 -24%
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