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Broadridge
BR

Overview Fund Activity

780 hedge funds and large institutions have $16.3B invested in Broadridge in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 287 increasing their positions, 247 reducing their positions, and 56 closing their positions.

Holders
780
Holders Change
+15
Holders Change %
+1.96%
% of All Funds
13.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
78
Increased
287
Reduced
247
Closed
56
Calls
$13.7M
Puts
$12.2M
Net Calls
+$1.53M
Net Calls Change
-$6.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$194M
2
Parnassus Investments
2
Parnassus Investments
California
$142M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$79.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46.9M
5
Amundi
5
Amundi
France
$35.2M

Top Sellers

1
Swiss National Bank
1
Swiss National Bank
Switzerland
$76.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$982M
3
BlackRock
3
BlackRock
New York
$1.49B
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Norges Bank
5
Norges Bank
Norway
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B 13,346,114 -15,240 -0.1%
BlackRock
2
BlackRock
New York
$1.49B 9,196,210 -270,995 -3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$982M 6,078,082 -316,242 -5%
State Street
4
State Street
Massachusetts
$786M 4,846,335 +16,629 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$777M 4,811,623 +112,745 +2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$665M 4,116,334 +83,050 +2%
APG Asset Management
7
APG Asset Management
Netherlands
$550M 4,036,853 +100 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$333M 2,069,152 +44,947 +2%
JIM
9
Jensen Investment Management
Oregon
$315M 1,947,670 -15,252 -0.8%
Wells Fargo
10
Wells Fargo
California
$254M 1,572,770 -12,318 -0.8%
Invesco
11
Invesco
Georgia
$212M 1,310,862 -92,871 -7%
Northern Trust
12
Northern Trust
Illinois
$209M 1,294,651 -3,182 -0.2%
ACM
13
Atlanta Capital Management
Georgia
$204M 1,264,841 -219,773 -15%
Barclays
14
Barclays
United Kingdom
$200M 1,240,232 +84,375 +7%
Macquarie Group
15
Macquarie Group
Australia
$194M 1,200,831 +1,190,846 +11,926%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$183M 1,130,756 +5,841 +0.5%
Legal & General Group
17
Legal & General Group
United Kingdom
$162M 1,003,032 +65,441 +7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$144M 889,176 -11,066 -1%
Parnassus Investments
19
Parnassus Investments
California
$142M 878,338 +737,057 +522%
Franklin Resources
20
Franklin Resources
California
$141M 870,183 -27,730 -3%
BG
21
Bahl & Gaynor
Ohio
$134M 831,701 -64,454 -7%
CIM
22
Confluence Investment Management
Missouri
$131M 809,526 -1,394 -0.2%
Norges Bank
23
Norges Bank
Norway
$130M 805,909 -267,928 -25%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$130M 802,845 +13,511 +2%
Bank of America
25
Bank of America
North Carolina
$124M 765,002 +43,785 +6%
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