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Broadridge
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Overview Fund Activity

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

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$192M
2
Parnassus Investments
Parnassus Investments
California
+$119M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$78.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$30.1M

Top Sellers

1
Swiss National Bank
Swiss National Bank
Switzerland
-$65.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.1M
3
BlackRock
BlackRock
New York
-$43.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$43.4M
5
Norges Bank
Norges Bank
Norway
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$7.07M -$194K -1,204 -3%
ProShare Advisors
177
ProShare Advisors
Maryland
$6.93M +$367K +2,275 +6%
KBC Group
178
KBC Group
Belgium
$6.93M -$83.7K -518 -1%
S
179
Seeyond
France
$6.87M +$1.43M +8,867 +26%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$6.86M -$8.61M -53,287 -56%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$6.81M +$3.32M +20,581 +95%
MCG
182
McCollum Christoferson Group
New York
$6.79M +$39.9K +247 +0.6%
BBVA
183
Banco Bilbao Vizcaya Argentaria
Spain
$6.78M +$880K +5,447 +15%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$6.78M -$288K -1,780 -4%
LNB
185
Ledyard National Bank
$6.75M -$53.8K -333 -0.8%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$6.74M -$643K -3,982 -9%
HPIA
187
Hamilton Point Investment Advisors
North Carolina
$6.68M -$35.3K -218 -0.5%
SMP
188
Santa Monica Partners
Florida
$6.59M – – –
FBB
189
Fulton Breakefield Broenniman
Maryland
$6.51M +$6.51M +40,269 New
FAF
190
Fjarde Ap-fonden
Sweden
$6.42M +$856K +5,300 +15%
HFS
191
Hantz Financial Services
Michigan
$6.31M +$44.9K +278 +0.7%
US Bancorp
192
US Bancorp
Minnesota
$6.14M +$171K +1,056 +3%
ACA
193
Aptus Capital Advisors
Alabama
$6.1M +$968K +5,985 +19%
Aviva
194
Aviva
United Kingdom
$6.05M -$1.43M -8,873 -19%
MCM
195
Mattern Capital Management
Colorado
$5.93M +$199K +1,230 +3%
MGWM
196
Marks Group Wealth Management
Minnesota
$5.83M +$85.8K +531 +1%
Allianz Asset Management
197
Allianz Asset Management
Germany
$5.83M -$642K -3,977 -10%
CIA
198
Covington Investment Advisors
Pennsylvania
$5.65M -$51.9K -321 -0.9%
OBGC
199
O'Brien Greene & Co
Pennsylvania
$5.54M +$30.4K +188 +0.6%
HighTower Advisors
200
HighTower Advisors
Illinois
$5.48M +$56.7K +351 +1%
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