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Broadridge

784 hedge funds and large institutions have $16.3B invested in Broadridge in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 289 increasing their positions, 248 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 56

17% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 248

13% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $12.2M

7% more capital invested

Capital invested by funds: $15.3B → $16.3B (+$1.01B)

2% more funds holding

Funds holding: 768784 (+16)

0.58% more ownership

Funds ownership: 87.06%87.65% (+0.58%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
784
Holders Change
+16
Holders Change %
+2.08%
% of All Funds
13.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
79
Increased
289
Reduced
248
Closed
56
Calls
$13.7M
Puts
$12.2M
Net Calls
+$1.53M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$23.2M +$3.39M +21,232 +17%
CCM
102
Copeland Capital Management
Pennsylvania
$23.1M -$454K -2,841 -2%
Axa
103
Axa
France
$22.9M -$12.4M -77,630 -35%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$22.7M +$1.27M +7,927 +6%
Man Group
105
Man Group
United Kingdom
$21.6M +$10.9M +68,044 +104%
Prudential Financial
106
Prudential Financial
New Jersey
$21.4M +$2.6M +16,283 +14%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M -$972K -6,080 -4%
VIMU
108
Veritas Investment Management (UK)
United Kingdom
$21.3M +$511K +3,200 +2%
Canada Life
109
Canada Life
Manitoba, Canada
$20.9M +$5.08M +31,787 +33%
NAM
110
Nissay Asset Management
Japan
$19.9M -$18.5M -115,548 -48%
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$19.6M +$436K +2,725 +2%
NC
112
Nicholas Company
Wisconsin
$19.2M -$7.99K -50 -0%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$19M +$2.72M +17,000 +17%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$18.8M +$3.24M +20,259 +21%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M -$450K -2,818 -2%
Diamond Hill Capital Management
116
Diamond Hill Capital Management
Ohio
$17.7M -$5.3M -33,140 -23%
CW
117
Connectus Wealth
Ohio
$17.3M +$1.04M +6,528 +7%
PI
118
PineBridge Investments
New York
$17M +$5.05M +31,587 +43%
BST
119
Bath Savings Trust
Maine
$16.2M +$211K +1,319 +1%
ESCM
120
Echo Street Capital Management
New York
$16.1M +$15.7M +98,335 +7,455%
KLWA
121
Kelly Lawrence W & Associates
California
$15.7M +$9.59K +60 +0.1%
WDA
122
Wendell David Associates
New Hampshire
$15.1M +$268K +1,675 +2%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$14.6M +$3.53M +22,057 +32%
AAM
124
Advisors Asset Management
Colorado
$14.2M +$312K +1,951 +2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$13.6M +$1.49M +9,350 +13%