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Broadridge

602 hedge funds and large institutions have $8.94B invested in Broadridge in 2017 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 185 increasing their positions, 192 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 28

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

16% more funds holding

Funds holding: 520602 (+82)

12% more capital invested

Capital invested by funds: $7.96B → $8.94B (+$978M)

0.13% more ownership

Funds ownership: 84.63%84.76% (+0.13%)

4% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 192

35% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $6.19M

Holders
602
Holders Change
+82
Holders Change %
+15.77%
% of All Funds
13.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
115
Increased
185
Reduced
192
Closed
28
Calls
$4.03M
Puts
$6.19M
Net Calls
-$2.16M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.26B +$71.4M +818,115 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M +$40.7M +466,108 +5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$635M +$11.3M +129,664 +2%
State Street
4
State Street
Massachusetts
$421M +$48.2M +552,169 +13%
ACM
5
Atlanta Capital Management
Georgia
$235M +$5.33M +61,117 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$155M -$63.6M -728,937 -30%
Northern Trust
7
Northern Trust
Illinois
$155M +$7.75M +88,815 +5%
SAM
8
Southernsun Asset Management
Tennessee
$141M -$17.4M -199,101 -11%
Deutsche Bank
9
Deutsche Bank
Germany
$125M +$33.2M +380,595 +38%
Principal Financial Group
10
Principal Financial Group
Iowa
$120M -$12M -137,038 -9%
Norges Bank
11
Norges Bank
Norway
$114M
CCP
12
Clarkston Capital Partners
Michigan
$108M -$3.77M -43,185 -4%
Brown Advisory
13
Brown Advisory
Maryland
$107M -$7.39M -84,694 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$107M +$4.31M +49,353 +4%
Wells Fargo
15
Wells Fargo
California
$107M +$1.65M +18,901 +2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$103M +$19.2M +219,931 +24%
Goldman Sachs
17
Goldman Sachs
New York
$101M -$15.5M -177,701 -14%
FMI
18
Fiduciary Management Inc
Wisconsin
$94M -$33.4M -383,308 -27%
JIM
19
Jensen Investment Management
Oregon
$93.4M -$4.28K -49 -0%
BG
20
Bahl & Gaynor
Ohio
$93.2M -$1.92M -22,028 -2%
CIM
21
Confluence Investment Management
Missouri
$89.3M -$146K -1,669 -0.2%
Bank of America
22
Bank of America
North Carolina
$78M -$18.9M -216,623 -20%
Swiss National Bank
23
Swiss National Bank
Switzerland
$77.7M +$1.25M +14,300 +2%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$70.8M -$905K -10,371 -1%
TCM
25
TimesSquare Capital Management
New York
$70.6M -$3.37M -38,600 -5%