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Broadridge

768 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, 293 increasing their positions, 255 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $21M | Put options by funds: $13M

15% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 255

0.72% more ownership

Funds ownership: 86.34%87.06% (+0.72%)

1% more capital invested

Capital invested by funds: $15.2B → $15.3B (+$108M)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 784768 (-16)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
768
Holders Change
-16
Holders Change %
-2.04%
% of All Funds
13.49%
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
293
Reduced
255
Closed
73
Calls
$21M
Puts
$13M
Net Calls
+$7.95M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Optimal Asset Management
California
$8.58M +$148K +1,000 +2%
MFAM
152
Motley Fool Asset Management
Virginia
$8.42M
Osaic Holdings
153
Osaic Holdings
Arizona
$8.31M -$174K -1,175 -2%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$8.09M -$384K -2,600 -5%
VCM
155
Vision Capital Management
Oregon
$7.83M +$109K +737 +1%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$7.8M -$2.36K -16 -0%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$7.43M +$1.62M +10,966 +29%
IAA
158
Independent Advisor Alliance
North Carolina
$7.43M +$1.16M +7,828 +19%
VPI
159
Value Partners Investments
Manitoba, Canada
$7.38M +$128K +866 +2%
Stifel Financial
160
Stifel Financial
Missouri
$7.38M -$610K -4,129 -8%
MLIC
161
Mandatum Life Insurance Company
Finland
$7.27M
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$7.2M +$45.6K +309 +0.7%
1C
163
1623 Capital
Virginia
$7.2M
Aviva
164
Aviva
United Kingdom
$7.09M -$230K -1,555 -3%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$7M +$243K +1,647 +4%
PKC
166
Palmer Knight Company
Florida
$6.92M +$1.58M +10,673 +31%
William Blair & Company
167
William Blair & Company
Illinois
$6.88M +$1.64M +11,120 +33%
WI
168
WBI Investments
New Jersey
$6.72M +$3.18M +21,528 +96%
CAC
169
Core Alternative Capital
Georgia
$6.7M +$594K +4,026 +10%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$6.7M -$22.1K -150 -0.3%
KBC Group
171
KBC Group
Belgium
$6.64M -$5.5M -37,258 -46%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$6.61M +$712K +4,820 +13%
AC
173
Alley Company
Illinois
$6.54M +$7.83K +53 +0.1%
LNB
174
Ledyard National Bank
$6.45M +$2.07K +14 +0%
MCG
175
McCollum Christoferson Group
New York
$6.4M +$138K +933 +2%