BR icon

Broadridge
BR

Overview Fund Activity

738 hedge funds and large institutions have $13.1B invested in Broadridge in 2020 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 280 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+24
Holders Change %
+3.36%
% of All Funds
14.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.22%
New
76
Increased
243
Reduced
280
Closed
47
Calls
$18.3M
Puts
$10.6M
Net Calls
+$7.7M
Net Calls Change
+$53.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$34.8M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$27.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$63M
4
APG Asset Management
APG Asset Management
Netherlands
$82.2M
5
HPC
HM Payson & Co
Maine
$22.4M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$0
2
Brown Advisory
Brown Advisory
Maryland
$4.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$332K
5
BlackRock
BlackRock
New York
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
76
Nissay Asset Management
Japan
$26M +$4.6M +34,816 +22%
Fidelity International
77
Fidelity International
Bermuda
$25.6M -$9.11M -69,002 -26%
SW
78
SVB Wealth
Massachusetts
$25.6M -$495K -3,752 -2%
National Pension Service
79
National Pension Service
South Korea
$25.3M – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$25.2M +$8.93M +67,642 +55%
Citigroup
81
Citigroup
New York
$24.9M +$5.36M +40,590 +27%
MGIM
82
M&G Investment Management
United Kingdom
$24.8M -$2.46M -18,670 -9%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$24.4M -$1.35M -10,228 -5%
Diamond Hill Capital Management
84
Diamond Hill Capital Management
Ohio
$24.3M -$1.06M -8,065 -4%
Victory Capital Management
85
Victory Capital Management
Texas
$24.2M -$16.1M -121,631 -40%
NIPH
86
NN Investment Partners Holdings
Netherlands
$23.9M +$17.9M +135,888 +303%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$23.7M +$21.7M +164,691 +1,115%
TCM
88
TimesSquare Capital Management
New York
$23.7M -$8.88M -67,300 -27%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$23.2M +$16.1M +121,786 +226%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$23.2M +$117K +883 +0.5%
SAM
91
Southernsun Asset Management
Tennessee
$23M -$2.03M -15,407 -8%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$22.6M -$456K -3,451 -2%
HPC
93
HM Payson & Co
Maine
$22.4M +$22.4M +169,475 +33,230%
UBS Group
94
UBS Group
Switzerland
$22.2M +$7.81M +59,188 +54%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$22.1M -$232K -1,757 -1%
MFWM
96
Motley Fool Wealth Management
Virginia
$21.9M +$679K +5,147 +3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$21.2M +$30.6K +232 +0.1%
First Trust Advisors
98
First Trust Advisors
Illinois
$21.2M +$20.6M +156,397 +3,807%
LWS
99
Lucia Wealth Services
California
$20.8M +$582K +4,409 +3%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$20.4M -$446K -3,379 -2%
2 3
4
5 6