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Broadridge

768 hedge funds and large institutions have $15.3B invested in Broadridge in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 293 increasing their positions, 255 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $21M | Put options by funds: $13M

15% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 255

0.72% more ownership

Funds ownership: 86.34%87.06% (+0.72%)

1% more capital invested

Capital invested by funds: $15.2B → $15.3B (+$108M)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 784768 (-16)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
768
Holders Change
-16
Holders Change %
-2.04%
% of All Funds
13.49%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
67
Increased
293
Reduced
255
Closed
73
Calls
$21M
Puts
$13M
Net Calls
+$7.95M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$30.6M +$1.25M +8,487 +4%
SW
77
SVB Wealth
Massachusetts
$30.4M +$783K +5,303 +3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$30M -$4.29M -29,029 -13%
GCM
79
Geneva Capital Management
Wisconsin
$29.9M -$1.57M -10,600 -5%
National Pension Service
80
National Pension Service
South Korea
$29.6M +$166K +1,123 +0.6%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$29.2M +$43.9K +297 +0.2%
LPL Financial
82
LPL Financial
California
$28.6M +$2.22M +15,030 +9%
NIPH
83
NN Investment Partners Holdings
Netherlands
$27.7M +$3.4K +23 +0%
Citigroup
84
Citigroup
New York
$27.3M +$649K +4,392 +3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$27.2M +$1.45M +9,840 +6%
BTW
86
Boston Trust Walden
Massachusetts
$26.3M +$6.56M +44,428 +35%
MFWM
87
Motley Fool Wealth Management
Virginia
$25.6M -$81.1K -549 -0.3%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$25.3M -$1.5M -10,142 -6%
UBS Group
89
UBS Group
Switzerland
$25.1M -$8.63M -58,431 -26%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$24M -$523K -3,540 -2%
Principal Financial Group
91
Principal Financial Group
Iowa
$23.4M -$3.7M -25,035 -14%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$22.9M +$3.34M +22,647 +18%
CCM
93
Copeland Capital Management
Pennsylvania
$22.3M +$4.15M +28,092 +24%
CAM
94
Congress Asset Management
Massachusetts
$22M +$1.43M +9,704 +7%
Diamond Hill Capital Management
95
Diamond Hill Capital Management
Ohio
$21.9M -$5.56M -37,635 -21%
DP
96
Dearborn Partners
Illinois
$21.8M +$673K +4,558 +3%
Parnassus Investments
97
Parnassus Investments
California
$21.6M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M -$1.17M -7,934 -5%
SAM
99
Southernsun Asset Management
Tennessee
$21.1M +$3.68M +24,942 +22%
VIMU
100
Veritas Investment Management (UK)
United Kingdom
$19.7M +$19M +128,760 New