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Broadridge

697 hedge funds and large institutions have $9.35B invested in Broadridge in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

0.13% more ownership

Funds ownership: 86.33%86.46% (+0.13%)

7% less funds holding

Funds holding: 751697 (-54)

24% less capital invested

Capital invested by funds: $12.2B → $9.35B (-$2.88B)

42% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 108

63% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $64.1M

Holders
697
Holders Change
-54
Holders Change %
-7.19%
% of All Funds
15.36%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
63
Increased
271
Reduced
237
Closed
108
Calls
$23.9M
Puts
$64.1M
Net Calls
-$40.2M
Net Calls Change
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B +$4.65M +40,793 +0.3%
BlackRock
2
BlackRock
New York
$941M -$49.6M -434,675 -4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$617M +$40.9M +358,193 +6%
State Street
4
State Street
Massachusetts
$474M -$9.33M -81,733 -2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$340M -$1.03M -9,045 -0.3%
ACM
6
Atlanta Capital Management
Georgia
$197M +$27.4M +239,934 +13%
JIM
7
Jensen Investment Management
Oregon
$180M +$27.6M +242,270 +15%
Wells Fargo
8
Wells Fargo
California
$179M +$73.7M +645,729 +52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$177M +$3.93M +34,417 +2%
Northern Trust
10
Northern Trust
Illinois
$130M +$2.14M +18,740 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$108M -$3.57M -31,282 -3%
Norges Bank
12
Norges Bank
Norway
$104M
WRF
13
Waddell & Reed Financial
Kansas
$96.8M +$17.1M +150,120 +17%
BG
14
Bahl & Gaynor
Ohio
$91.5M +$1.17M +10,212 +1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$91.4M +$1.31M +11,491 +1%
Swiss National Bank
16
Swiss National Bank
Switzerland
$90.4M +$16.6M +145,400 +18%
CIM
17
Confluence Investment Management
Missouri
$88.1M +$1.16M +10,196 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$81.3M +$3.35M +29,345 +4%
Bank of America
19
Bank of America
North Carolina
$80.7M +$6.24M +54,713 +7%
Barclays
20
Barclays
United Kingdom
$75.6M -$4.6M -40,302 -5%
JCM
21
Junto Capital Management
New York
$69.4M +$34.3M +300,953 +70%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$67.4M +$898K +7,867 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$66.5M +$2.84M +24,893 +4%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$65.8M +$1.29M +11,265 +2%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$64.8M +$16.9M +148,520 +28%

BR Hedge Fund Activity: Q1 2020 in Review

697 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q1 2020, worth a combined $9.35B — down 24% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of BR and 63 opened new positions — a net loss of 45 holders — while 237 trimmed existing stakes and 271 added.

The largest buyer was Wells Fargo, adding an estimated $73.7M. The largest seller was Morgan Stanley, cutting an estimated $193M.

  • 697 institutional investors held Broadridge (BR) as of Q1 2020, down from 751 in Q4 2019.
  • Funds reported $9.35B of Broadridge stock for Q1 2020, down 24% quarter-over-quarter.
  • 63 funds opened new Broadridge positions in Q1 2020 and 108 closed out, a net change of -45 holders.
  • The largest Broadridge buyer in Q1 2020 was Wells Fargo, an estimated $73.7M added.
  • The largest Broadridge seller in Q1 2020 was Morgan Stanley, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2020.