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Broadridge

784 hedge funds and large institutions have $16.3B invested in Broadridge in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 289 increasing their positions, 248 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 56

17% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 248

13% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $12.2M

7% more capital invested

Capital invested by funds: $15.3B → $16.3B (+$1.01B)

2% more funds holding

Funds holding: 768784 (+16)

0.58% more ownership

Funds ownership: 87.06%87.65% (+0.58%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
784
Holders Change
+16
Holders Change %
+2.08%
% of All Funds
13.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
79
Increased
289
Reduced
248
Closed
56
Calls
$13.7M
Puts
$12.2M
Net Calls
+$1.53M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B -$2.44M -15,240 -0.1%
BlackRock
2
BlackRock
New York
$1.49B -$43.3M -270,995 -3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$982M -$50.5M -316,242 -5%
State Street
4
State Street
Massachusetts
$786M +$2.66M +16,629 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$777M +$18M +112,745 +2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$665M +$13.3M +83,050 +2%
APG Asset Management
7
APG Asset Management
Netherlands
$550M +$16K +100 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$333M +$7.18M +44,947 +2%
JIM
9
Jensen Investment Management
Oregon
$315M -$2.44M -15,252 -0.8%
Wells Fargo
10
Wells Fargo
California
$254M -$1.97M -12,318 -0.8%
Invesco
11
Invesco
Georgia
$212M -$14.8M -92,871 -7%
Northern Trust
12
Northern Trust
Illinois
$209M -$509K -3,182 -0.2%
ACM
13
Atlanta Capital Management
Georgia
$204M -$35.1M -219,773 -15%
Barclays
14
Barclays
United Kingdom
$200M +$13.5M +84,375 +7%
Macquarie Group
15
Macquarie Group
Australia
$194M +$190M +1,190,846 +11,926%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$183M +$934K +5,841 +0.5%
Legal & General Group
17
Legal & General Group
United Kingdom
$162M +$10.5M +65,441 +7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$144M -$1.77M -11,066 -1%
Parnassus Investments
19
Parnassus Investments
California
$142M +$118M +737,057 +522%
Franklin Resources
20
Franklin Resources
California
$141M -$4.43M -27,730 -3%
BG
21
Bahl & Gaynor
Ohio
$134M -$10.3M -64,454 -7%
CIM
22
Confluence Investment Management
Missouri
$131M -$223K -1,394 -0.2%
Norges Bank
23
Norges Bank
Norway
$130M -$42.8M -267,928 -25%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$130M +$2.16M +13,511 +2%
Bank of America
25
Bank of America
North Carolina
$124M +$7M +43,785 +6%