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Broadridge
BR

Overview Fund Activity

765 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, 292 increasing their positions, 253 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
-16
Holders Change %
-2.05%
% of All Funds
13.47%
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
292
Reduced
253
Closed
73
Calls
$21M
Puts
$13M
Net Calls
+$7.95M
Net Calls Change
-$3.17M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$526M
2
MIM
Meridiem Investment Management
United Kingdom
$94.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$70.6M
4
Citadel Advisors
Citadel Advisors
Florida
$43.4M
5
ACM
Alta Capital Management
Utah
$84.6M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
TD Asset Management
TD Asset Management
Ontario, Canada
$18.8M
3
ACM
Atlanta Capital Management
Georgia
$227M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$31.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$18.8M -$2.27M -14,731 -11%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$18.8M -$63.9M -417,224 -77%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$18.3M -$4.55M -29,722 -20%
BMSSC
104
B. Metzler seel. Sohn & Co
Germany
$18.2M +$1.42M +9,290 +8%
NC
105
Nicholas Company
Wisconsin
$18.2M -$134K -875 -0.7%
Prudential Financial
106
Prudential Financial
New Jersey
$17.8M +$3.03M +19,813 +20%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M -$1.03M -6,703 -6%
CW
108
Connectus Wealth
Ohio
$15.9M +$15.9M +100,367 New
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$15.4M -$3.43M -22,400 -18%
BST
110
Bath Savings Trust
Maine
$15.2M +$331K +2,163 +2%
Canada Life
111
Canada Life
Manitoba, Canada
$14.9M +$508K +3,337 +4%
KLWA
112
Kelly Lawrence W & Associates
California
$14.8M +$4.42M +28,840 +42%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$14.7M +$328K +2,145 +2%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$14.7M +$3.49M +22,774 +31%
WDA
115
Wendell David Associates
New Hampshire
$14.1M +$240K +1,569 +2%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$14M -$13.8M -90,393 -50%
FNBOO
117
First National Bank of Omaha
Nebraska
$13.2M +$46.5K +304 +0.4%
AAM
118
Advisors Asset Management
Colorado
$13.2M +$758K +4,951 +6%
AQR Capital Management
119
AQR Capital Management
Connecticut
$12.7M -$9.19M -60,039 -42%
SAM
120
Shell Asset Management
Netherlands
$12.6M +$5.11M +33,363 +68%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$12.4M +$7.58M +49,521 +158%
NIG
122
NFJ Investment Group
Texas
$12.1M +$12.1M +79,172 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$11.9M -$844K -5,510 -7%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$11.4M -$1.2M -7,815 -9%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$11.4M +$1.41M +9,200 +14%
3 4
5
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