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Broadridge

688 hedge funds and large institutions have $12.5B invested in Broadridge in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 265 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
Holders Change %
0%
% of All Funds
15.11%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
69
Increased
200
Reduced
265
Closed
69
Calls
$16.2M
Puts
$4.49M
Net Calls
+$11.7M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Shares
Change %
FTIOP
101
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17.9M +$124K +997 +0.7%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$17.5M -$16.5M -132,300 -49%
CCM
103
Copeland Capital Management
Pennsylvania
$16.9M +$2.96M +23,809 +21%
OCM
104
Osterweis Capital Management
California
$16.2M -$61K -490 -0.4%
DP
105
Dearborn Partners
Illinois
$16M +$314K +2,523 +2%
GAM
106
Gotham Asset Management
New York
$15.9M +$8.47M +68,049 +114%
Citigroup
107
Citigroup
New York
$15.6M -$4.72M -37,932 -23%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$15.4M +$2.92M +23,478 +23%
NC
109
Nicholas Company
Wisconsin
$14.9M +$3.73K +30 +0%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$14.6M +$547K +4,395 +4%
CAM
111
Congress Asset Management
Massachusetts
$14.3M +$77.9K +626 +0.5%
APG Asset Management
112
APG Asset Management
Netherlands
$14.2M +$9.63M +84,368 +210%
Prudential Financial
113
Prudential Financial
New Jersey
$14.2M +$132K +1,062 +0.9%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M +$703K +5,648 +5%
Two Sigma Investments
115
Two Sigma Investments
New York
$14.2M +$14.2M +113,750 New
AG
116
Aperio Group
California
$14.1M +$664K +5,337 +5%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$14M -$1.28M -10,295 -8%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$14M +$1.44M +11,563 +11%
GIA
119
Gateway Investment Advisers
Ohio
$13.8M -$2.72M -21,872 -16%
LWS
120
Lucia Wealth Services
California
$13.5M +$135K +1,085 +1%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$13.3M +$13.3M +106,518 New
Axa
122
Axa
France
$13M +$352K +2,832 +3%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$636K +5,135 +5%
MSV
124
MN Services Vermogensbeheer
Netherlands
$12.6M +$5.2M +41,776 +71%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$11.9M -$188K -1,510 -2%