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Broadridge
BR

Overview Fund Activity

688 hedge funds and large institutions have $14B invested in Broadridge in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 213 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-12
Holders Change %
-1.71%
% of All Funds
14.97%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
65
Increased
213
Reduced
278
Closed
71
Calls
$31.8M
Puts
$13.2M
Net Calls
+$18.6M
Net Calls Change
+$9.49M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$1.04B
2
Morgan Stanley
Morgan Stanley
New York
+$385M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$244M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$137M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$129M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$129M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$99.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$75.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$41.1M
5
BlackRock
BlackRock
New York
-$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$7.96M +$3.14M +24,596 +65%
MCM
152
McRae Capital Management
New Jersey
$7.88M +$492K +3,853 +7%
Franklin Resources
153
Franklin Resources
California
$7.67M +$1.56M +12,244 +26%
GAM
154
Gotham Asset Management
New York
$7.64M +$7.64M +59,857 New
WBC
155
Westpac Banking Corp
Australia
$7.62M -$1.15M -8,991 -13%
MSV
156
MN Services Vermogensbeheer
Netherlands
$7.55M -$638K -5,000 -8%
PI
157
PineBridge Investments
New York
$7.55M -$5.84M -45,757 -44%
Stifel Financial
158
Stifel Financial
Missouri
$7.25M -$12.5K -98 -0.2%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$7.22M – – –
EVM
160
Eaton Vance Management
Massachusetts
$7.16M +$223K +1,745 +3%
MFAM
161
Motley Fool Asset Management
Virginia
$7.02M +$1.92M +15,000 +38%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$6.92M +$37.7K +295 +0.5%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$6.91M -$918K -7,168 -12%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$6.8M +$2.06M +16,148 +44%
MCM
165
Marsico Capital Management
Colorado
$6.79M – – –
VCM
166
Vision Capital Management
Oregon
$6.63M -$29.6K -232 -0.4%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$6.46M -$2.01M -15,775 -24%
ASRS
168
Arizona State Retirement System
Arizona
$6.3M -$1.88M -14,762 -23%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$6.27M – – –
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$6.16M +$39.5K +309 +0.6%
PKC
171
Palmer Knight Company
Florida
$6.08M -$34.1K -267 -0.6%
MLIC
172
Mandatum Life Insurance Company
Finland
$6.06M – – –
EAM
173
EULAV Asset Management
Florida
$5.84M – – –
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$5.75M -$1.27M -9,949 -18%
VMPIC
175
Varma Mutual Pension Insurance Co
Finland
$5.75M +$5.75M +45,000 New
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