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Broadridge

690 hedge funds and large institutions have $14B invested in Broadridge in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

141% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $13.2M

37% more capital invested

Capital invested by funds: $10.2B → $14B (+$3.79B)

2.74% more ownership

Funds ownership: 85.39%88.13% (+2.7%)

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

2% less funds holding

Funds holding: 701690 (-11)

23% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 278

Holders
690
Holders Change
-11
Holders Change %
-1.57%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
66
Increased
214
Reduced
278
Closed
71
Calls
$31.8M
Puts
$13.2M
Net Calls
+$18.6M
Net Calls Change
+$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B +$16.2M +134,732 +0.9%
BlackRock
2
BlackRock
New York
$1.19B -$37.3M -309,464 -3%
AAMU
3
Amundi Asset Management US
Massachusetts
$1.13B +$114M +946,501 +1,091%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$899M -$93.9M -780,073 -10%
State Street
5
State Street
Massachusetts
$661M -$5.7M -47,299 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$426M +$363M +3,018,094 +945%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$244M +$230M +1,908,072 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$225M +$122M +1,011,165 +135%
ACM
9
Atlanta Capital Management
Georgia
$223M -$36.6M -303,823 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$223M +$8.26M +68,593 +4%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$206M -$71.2M -591,505 -27%
Northern Trust
12
Northern Trust
Illinois
$186M -$2.99M -24,809 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$175M -$38.8M -322,252 -19%
Wells Fargo
14
Wells Fargo
California
$167M -$6.84M -56,839 -4%
N
15
Nuveen
North Carolina
$152M +$129M +1,072,664 +909%
Deutsche Bank
16
Deutsche Bank
Germany
$150M -$8.23M -68,312 -5%
JIM
17
Jensen Investment Management
Oregon
$150M +$39.6M +328,656 +39%
Norges Bank
18
Norges Bank
Norway
$143M -$1.87M -15,528 -1%
Artisan Partners
19
Artisan Partners
Wisconsin
$134M -$3.05M -25,306 -2%
BG
20
Bahl & Gaynor
Ohio
$125M +$1.32M +10,922 +1%
CIM
21
Confluence Investment Management
Missouri
$117M -$270K -2,240 -0.2%
Invesco
22
Invesco
Georgia
$115M -$7.7M -63,963 -7%
WRF
23
Waddell & Reed Financial
Kansas
$112M +$83.4M +692,526 +375%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$111M +$16M +132,634 +18%
Swiss National Bank
25
Swiss National Bank
Switzerland
$108M -$2.9M -24,100 -3%

BR Hedge Fund Activity: Q2 2019 in Review

690 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2019, worth a combined $14B — up 37% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of BR and 66 opened new positions — a net loss of 5 holders — while 278 trimmed existing stakes and 214 added.

The largest buyer was Morgan Stanley, adding an estimated $363M. The largest seller was AQR Capital Management, cutting an estimated $122M.

  • 690 institutional investors held Broadridge (BR) as of Q2 2019, down from 701 in Q1 2019.
  • Funds reported $14B of Broadridge stock for Q2 2019, up 37% quarter-over-quarter.
  • 66 funds opened new Broadridge positions in Q2 2019 and 71 closed out, a net change of -5 holders.
  • The largest Broadridge buyer in Q2 2019 was Morgan Stanley, an estimated $363M added.
  • The largest Broadridge seller in Q2 2019 was AQR Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2019.