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Broadridge

508 hedge funds and large institutions have $7.44B invested in Broadridge in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 175 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

9% more capital invested

Capital invested by funds: $6.8B → $7.44B (+$641M)

2% more funds holding

Funds holding: 498508 (+10)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 175

0.93% less ownership

Funds ownership: 84.73%83.8% (-0.93%)

29% less call options, than puts

Call options by funds: $4.55M | Put options by funds: $6.4M

Holders
508
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
12.67%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
55
Increased
174
Reduced
175
Closed
38
Calls
$4.55M
Puts
$6.4M
Net Calls
-$1.85M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$917M +$5.76M +79,827 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$759M -$4.46M -61,733 -0.6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$543M +$489M +6,770,958 +1,647%
State Street
4
State Street
Massachusetts
$316M -$11.9M -164,411 -4%
ACM
5
Atlanta Capital Management
Georgia
$192M -$2.19M -30,369 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$184M +$735K +10,182 +0.4%
SAM
7
Southernsun Asset Management
Tennessee
$149M +$233K +3,231 +0.2%
FMI
8
Fiduciary Management Inc
Wisconsin
$109M -$180K -2,496 -0.2%
Northern Trust
9
Northern Trust
Illinois
$109M +$763K +10,569 +0.7%
Principal Financial Group
10
Principal Financial Group
Iowa
$106M +$48.7M +674,307 +92%
CCP
11
Clarkston Capital Partners
Michigan
$105M +$5.54M +76,776 +6%
Goldman Sachs
12
Goldman Sachs
New York
$100M -$255K -3,532 -0.3%
Brown Advisory
13
Brown Advisory
Maryland
$98.2M -$1.93M -26,773 -2%
Norges Bank
14
Norges Bank
Norway
$93.7M +$7.62M +105,636 +9%
Wells Fargo
15
Wells Fargo
California
$87.2M -$17.7M -245,836 -18%
BG
16
Bahl & Gaynor
Ohio
$80.5M +$2.54M +35,184 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$79.9M +$3.74M +51,826 +5%
JIM
18
Jensen Investment Management
Oregon
$77.9M +$74.4M +1,030,949 New
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$76.8M +$8.55M +118,454 +13%
CIM
20
Confluence Investment Management
Missouri
$75.1M +$1.83M +25,421 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$73.8M +$10.9M +151,520 +18%
VNIM
22
Vaughan Nelson Investment Management
Texas
$73M +$650K +9,010 +0.9%
AQR Capital Management
23
AQR Capital Management
Connecticut
$70.5M -$13.6M -188,118 -17%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$68.4M -$498K -6,901 -0.8%
TCM
25
TimesSquare Capital Management
New York
$67.8M -$14.3M -198,250 -18%