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Broadridge

768 hedge funds and large institutions have $15.3B invested in Broadridge in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 293 increasing their positions, 255 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $21M | Put options by funds: $13M

15% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 255

0.72% more ownership

Funds ownership: 86.34%87.06% (+0.72%)

1% more capital invested

Capital invested by funds: $15.2B → $15.3B (+$108M)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 784768 (-16)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
768
Holders Change
-16
Holders Change %
-2.04%
% of All Funds
13.49%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
67
Increased
293
Reduced
255
Closed
73
Calls
$21M
Puts
$13M
Net Calls
+$7.95M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B -$16M -108,173 -0.8%
BlackRock
2
BlackRock
New York
$1.45B +$1.89M +12,799 +0.1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$979M +$7.5M +50,813 +0.8%
State Street
4
State Street
Massachusetts
$742M -$4.33M -29,351 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$719M +$30.5M +206,414 +5%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$617M -$5.09M -34,447 -0.8%
APG Asset Management
7
APG Asset Management
Netherlands
$526M +$221M +1,496,864 +59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$309M +$8.32M +56,370 +3%
JIM
9
Jensen Investment Management
Oregon
$301M +$5.77M +39,042 +2%
Wells Fargo
10
Wells Fargo
California
$243M -$4.21M -28,504 -2%
ACM
11
Atlanta Capital Management
Georgia
$227M -$61.4M -415,975 -22%
Invesco
12
Invesco
Georgia
$215M +$23.8M +161,435 +13%
Northern Trust
13
Northern Trust
Illinois
$199M -$2.9M -19,667 -1%
WRF
14
Waddell & Reed Financial
Kansas
$184M +$11.5M +77,675 +7%
Barclays
15
Barclays
United Kingdom
$177M +$19.9M +134,544 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$172M +$3.86M +26,165 +2%
Norges Bank
17
Norges Bank
Norway
$164M -$1.44M -9,768 -0.9%
Legal & General Group
18
Legal & General Group
United Kingdom
$144M +$19.1M +129,556 +16%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$138M -$4.16M -28,194 -3%
Franklin Resources
20
Franklin Resources
California
$137M +$23.8M +161,203 +22%
BG
21
Bahl & Gaynor
Ohio
$137M -$395K -2,673 -0.3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$134M -$2.78M -18,800 -2%
CIM
23
Confluence Investment Management
Missouri
$124M -$2.68M -18,167 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$121M +$838K +5,678 +0.7%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$119M +$692K +4,689 +0.6%