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Broadridge
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Overview Fund Activity

708 hedge funds and large institutions have $9.32B invested in Broadridge in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 209 increasing their positions, 277 reducing their positions, and 102 closing their positions.

Holders
708
Holders Change
-16
Holders Change %
-2.21%
% of All Funds
15.8%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
94
Increased
209
Reduced
277
Closed
102
Calls
$17.1M
Puts
$13.1M
Net Calls
+$3.98M
Net Calls Change
-$13.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$149M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$79.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$145M
5
Bessemer Group
5
Bessemer Group
New Jersey
$43.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.8M
2
Invesco
2
Invesco
Georgia
$93.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.15M
4
BlackRock
4
BlackRock
New York
$926M
5
Wells Fargo
5
Wells Fargo
California
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 14,513,426 +228,818 +2%
BlackRock
2
BlackRock
New York
$926M 9,623,811 -607,321 -6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$640M 6,646,452 +452,872 +7%
State Street
4
State Street
Massachusetts
$497M 5,138,394 -251,772 -5%
AQR Capital Management
5
AQR Capital Management
Connecticut
$199M 2,069,997 +74,486 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$169M 1,762,038 -15,936 -0.9%
ACM
7
Atlanta Capital Management
Georgia
$166M 1,726,375 -386,598 -18%
Northern Trust
8
Northern Trust
Illinois
$160M 1,658,872 +19,433 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$151M 1,572,745 +332,615 +27%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$149M 1,543,640 +1,020,923 +195%
Deutsche Bank
11
Deutsche Bank
Germany
$145M 1,501,941 +514,813 +52%
Wells Fargo
12
Wells Fargo
California
$138M 1,431,806 -518,291 -27%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$127M 1,322,566 +102,927 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$113M 1,178,108 +1,011,648 +608%
Norges Bank
15
Norges Bank
Norway
$109M 1,132,557 +21,350 +2%
APG Asset Management
16
APG Asset Management
Netherlands
$106M 1,262,987 -94,200 -7%
Invesco
17
Invesco
Georgia
$93.8M 975,013 -989,800 -50%
CIM
18
Confluence Investment Management
Missouri
$89.9M 933,712 +260,423 +39%
BG
19
Bahl & Gaynor
Ohio
$86.2M 895,360 +190,839 +27%
Swiss National Bank
20
Swiss National Bank
Switzerland
$81.1M 842,300 -7,900 -0.9%
Allianz Asset Management
21
Allianz Asset Management
Germany
$80.4M 835,449 +261,829 +46%
Artisan Partners
22
Artisan Partners
Wisconsin
$79.4M 825,437 +825,437 New
Legal & General Group
23
Legal & General Group
United Kingdom
$70.4M 732,170 +46,675 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$69.1M 717,883 -63,473 -8%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$68.3M 709,679 +114,483 +19%
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