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Broadridge
BR

Overview Fund Activity

765 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, 292 increasing their positions, 253 reducing their positions, and 73 closing their positions.

Holders
765
Holders Change
-16
Holders Change %
-2.05%
% of All Funds
13.47%
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
292
Reduced
253
Closed
73
Calls
$21M
Puts
$13M
Net Calls
+$7.95M
Net Calls Change
-$3.17M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$526M
2
MIM
2
Meridiem Investment Management
United Kingdom
$94.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$70.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.4M
5
ACM
5
Alta Capital Management
Utah
$84.6M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$18.8M
3
ACM
3
Atlanta Capital Management
Georgia
$227M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B 13,361,354 -108,173 -0.8%
BlackRock
2
BlackRock
New York
$1.45B 9,467,205 +12,799 +0.1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$979M 6,394,324 +50,813 +0.8%
State Street
4
State Street
Massachusetts
$742M 4,829,706 -29,351 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$719M 4,698,878 +206,414 +5%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$617M 4,033,284 -34,447 -0.8%
APG Asset Management
7
APG Asset Management
Netherlands
$526M 4,036,753 +1,496,864 +59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$309M 2,024,205 +56,370 +3%
JIM
9
Jensen Investment Management
Oregon
$301M 1,962,922 +39,042 +2%
Wells Fargo
10
Wells Fargo
California
$243M 1,585,088 -28,504 -2%
ACM
11
Atlanta Capital Management
Georgia
$227M 1,484,614 -415,975 -22%
Invesco
12
Invesco
Georgia
$215M 1,403,733 +161,435 +13%
Northern Trust
13
Northern Trust
Illinois
$199M 1,297,833 -19,667 -1%
WRF
14
Waddell & Reed Financial
Kansas
$184M 1,204,474 +77,675 +7%
Barclays
15
Barclays
United Kingdom
$177M 1,155,857 +134,544 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$172M 1,124,915 +26,165 +2%
Norges Bank
17
Norges Bank
Norway
$164M 1,073,837 -9,768 -0.9%
Legal & General Group
18
Legal & General Group
United Kingdom
$144M 937,591 +129,556 +16%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$138M 900,242 -28,194 -3%
Franklin Resources
20
Franklin Resources
California
$137M 897,913 +161,203 +22%
BG
21
Bahl & Gaynor
Ohio
$137M 896,155 -2,673 -0.3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$134M 876,989 -18,800 -2%
CIM
23
Confluence Investment Management
Missouri
$124M 810,920 -18,167 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$121M 789,334 +5,678 +0.7%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$119M 779,781 +4,689 +0.6%
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