BR icon

Broadridge
BR

Overview Fund Activity

738 hedge funds and large institutions have $13.1B invested in Broadridge in 2020 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 280 reducing their positions, and 47 closing their positions.

Holders
738
Holders Change
+24
Holders Change %
+3.36%
% of All Funds
14.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.22%
New
76
Increased
243
Reduced
280
Closed
47
Calls
$18.3M
Puts
$10.6M
Net Calls
+$7.7M
Net Calls Change
+$53.2M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$34.8M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$27.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$63M
4
APG Asset Management
4
APG Asset Management
Netherlands
$82.2M
5
HPC
5
HM Payson & Co
Maine
$22.4M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$4.02M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8B
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$332K
5
BlackRock
5
BlackRock
New York
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B 13,627,273 -277,329 -2%
BlackRock
2
BlackRock
New York
$1.28B 9,732,718 -264,296 -3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$867M 6,570,549 -53,139 -0.8%
State Street
4
State Street
Massachusetts
$662M 4,990,071 -64,929 -1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$553M 4,188,816 -93,394 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$447M 3,387,104 +160,462 +5%
ACM
7
Atlanta Capital Management
Georgia
$275M 2,082,398 -306 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$252M 1,914,193 +7,327 +0.4%
JIM
9
Jensen Investment Management
Oregon
$252M 1,909,854 +8,640 +0.5%
Wells Fargo
10
Wells Fargo
California
$182M 1,378,837 -11,449 -0.8%
Northern Trust
11
Northern Trust
Illinois
$179M 1,357,738 -24,738 -2%
Invesco
12
Invesco
Georgia
$161M 1,219,604 -9,134 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$148M 1,124,560 -6,008 -0.5%
WRF
14
Waddell & Reed Financial
Kansas
$142M 1,078,915 -38,791 -3%
Norges Bank
15
Norges Bank
Norway
$138M 1,042,296 -5,328 -0.5%
BG
16
Bahl & Gaynor
Ohio
$127M 963,115 -5,356 -0.6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$126M 954,635 -7,743 -0.8%
Swiss National Bank
18
Swiss National Bank
Switzerland
$121M 919,089 -16,800 -2%
Barclays
19
Barclays
United Kingdom
$118M 895,077 +54,543 +6%
CIM
20
Confluence Investment Management
Missouri
$115M 867,658 -33,552 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$106M 799,462 +682 +0.1%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$102M 775,865 +6,572 +0.9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$101M 765,524 +33,442 +5%
Bank of America
24
Bank of America
North Carolina
$101M 763,437 -12,090 -2%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$91.6M 693,580 -58,539 -8%
1
2 3 4 5