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Broadridge

780 hedge funds and large institutions have $16.3B invested in Broadridge in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 287 increasing their positions, 247 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+15
Holders Change %
+1.96%
% of All Funds
13.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
78
Increased
287
Reduced
247
Closed
56
Calls
$13.7M
Puts
$12.2M
Net Calls
+$1.53M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Shares
Change %
FNBOO
126
First National Bank of Omaha
Nebraska
$13.2M
SAM
127
Southernsun Asset Management
Tennessee
$12.8M -$9.39M -58,153 -42%
Victory Capital Management
128
Victory Capital Management
Texas
$12.8M +$2.5M +15,506 +24%
NIG
129
NFJ Investment Group
Texas
$12.4M -$392K -2,429 -3%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$12M -$2.68M -16,621 -18%
VCM
131
Vigilant Capital Management
Maine
$12M +$119K +737 +1%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$12M -$562K -3,480 -4%
SAM
133
Shell Asset Management
Netherlands
$11.8M -$1.45M -8,956 -11%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$11.8M +$399K +2,468 +3%
MSV
135
MN Services Vermogensbeheer
Netherlands
$11.6M +$11.6M +84,830 New
AQR Capital Management
136
AQR Capital Management
Connecticut
$11.3M -$2.03M -12,548 -15%
MNG
137
Manning & Napier Group
New York
$11.3M +$11.3M +69,879 New
WT
138
Washington Trust
Rhode Island
$11.2M -$31.7K -196 -0.3%
Asset Management One
139
Asset Management One
Japan
$11.2M +$1.04M +6,421 +10%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$10.9M +$7.08M +43,809 +187%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M +$681K +4,213 +7%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$10.8M -$545K -3,374 -5%
MCM
143
McRae Capital Management
New Jersey
$10.6M +$32.8K +203 +0.3%
CG
144
Colony Group
Massachusetts
$10.5M +$85.3K +528 +0.8%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$536K -3,319 -5%
AAF
146
Andra AP-fonden
Sweden
$10M -$1.18M -7,300 -11%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$9.66M -$2.26M -13,967 -19%
LCM
148
Logan Capital Management
Pennsylvania
$9.27M -$143K -888 -2%
VCM
149
Vision Capital Management
Oregon
$9.13M +$867K +5,369 +10%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$9.05M -$42.8K -265 -0.5%