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Broadridge
BR

Overview Fund Activity

695 hedge funds and large institutions have $9.34B invested in Broadridge in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 270 increasing their positions, 237 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
-54
Holders Change %
-7.21%
% of All Funds
15.35%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
62
Increased
270
Reduced
237
Closed
107
Calls
$23.9M
Puts
$64.1M
Net Calls
-$40.2M
Net Calls Change
-$47.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$61.2M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$52.5M
3
CVA
Ceredex Value Advisors
Florida
+$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$34M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$161M
2
Artisan Partners
Artisan Partners
Wisconsin
-$121M
3
Deutsche Bank
Deutsche Bank
Germany
-$52.6M
4
Bessemer Group
Bessemer Group
New Jersey
-$43M
5
BlackRock
BlackRock
New York
-$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.59M +$322K +3,359 +8%
CIA
177
Covington Investment Advisors
Pennsylvania
$4.59M +$4.59M +48,420 New
CAC
178
Core Alternative Capital
Georgia
$4.52M +$2.65M +27,996 +142%
MLIC
179
Mandatum Life Insurance Company
Finland
$4.5M – – –
Fidelity Investments
180
Fidelity Investments
Massachusetts
$4.48M -$28.4M -299,406 -86%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$4.33M -$332K -3,500 -7%
LNB
182
Ledyard National Bank
$4.33M +$139K +1,461 +3%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$4.33M -$4.37M -46,069 -50%
PKC
184
Palmer Knight Company
Florida
$4.27M -$240K -2,526 -5%
SEI Investments
185
SEI Investments
Pennsylvania
$4.19M -$2.06M -21,746 -33%
1C
186
1623 Capital
Virginia
$4.16M +$884K +9,320 +27%
ROC
187
Running Oak Capital
Minnesota
$4.09M +$1.76M +18,600 +76%
ASRS
188
Arizona State Retirement System
Arizona
$3.98M -$1.93M -20,393 -33%
Comerica Bank
189
Comerica Bank
Texas
$3.91M +$454K +4,076 +13%
HFS
190
Hantz Financial Services
Michigan
$3.89M +$3.89M +41,045 New
SMP
191
Santa Monica Partners
Florida
$3.87M – – –
AIG
192
American International Group
New York
$3.82M -$7.4K -78 -0.2%
HPIA
193
Hamilton Point Investment Advisors
North Carolina
$3.82M +$94K +986 +3%
NIPH
194
NN Investment Partners Holdings
Netherlands
$3.78M -$135K -1,429 -3%
AC
195
Alley Company
Illinois
$3.72M +$106K +1,122 +3%
MCG
196
McCollum Christoferson Group
New York
$3.69M +$12.8K +135 +0.3%
WG
197
Winton Group
United Kingdom
$3.66M +$669K +7,058 +22%
US Bancorp
198
US Bancorp
Minnesota
$3.63M +$23.4K +247 +0.6%
HighTower Advisors
199
HighTower Advisors
Illinois
$3.53M +$291K +3,063 +9%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$3.51M +$3.51M +36,986 New
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