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Broadridge

819 hedge funds and large institutions have $18.5B invested in Broadridge in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 297 increasing their positions, 255 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 64

62% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $10.8M

16% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 255

10% more capital invested

Capital invested by funds: $16.8B → $18.5B (+$1.71B)

4% more funds holding

Funds holding: 786819 (+33)

0.13% more ownership

Funds ownership: 87.45%87.58% (+0.13%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
819
Holders Change
+33
Holders Change %
+4.2%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
106
Increased
297
Reduced
255
Closed
64
Calls
$17.6M
Puts
$10.8M
Net Calls
+$6.75M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.49B +$23.1M +131,246 +1%
BlackRock
2
BlackRock
New York
$1.75B +$49.8M +283,501 +3%
State Street
3
State Street
Massachusetts
$907M +$9.65M +54,910 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$853M -$172M -979,809 -17%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$757M +$10M +57,001 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$723M -$81.2M -462,016 -10%
APG Asset Management
7
APG Asset Management
Netherlands
$647M -$686K -3,900 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$613M +$392M +2,232,355 +200%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$401M +$6.36M +36,167 +2%
JIM
10
Jensen Investment Management
Oregon
$306M -$14.7M -83,525 -5%
Barclays
11
Barclays
United Kingdom
$276M +$48M +272,799 +22%
Northern Trust
12
Northern Trust
Illinois
$251M +$10.2M +58,251 +4%
Wells Fargo
13
Wells Fargo
California
$248M -$38.9M -221,537 -14%
Invesco
14
Invesco
Georgia
$237M +$7.69M +43,725 +3%
Macquarie Group
15
Macquarie Group
Australia
$212M -$2.44M -13,876 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$199M -$1.99M -11,312 -1%
ACM
17
Atlanta Capital Management
Georgia
$195M -$34.1M -193,810 -15%
Norges Bank
18
Norges Bank
Norway
$194M -$1.93M -10,982 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$190M -$6.62M -37,686 -3%
Parnassus Investments
20
Parnassus Investments
California
$172M +$10.7M +60,844 +7%
Franklin Resources
21
Franklin Resources
California
$163M -$149K -848 -0.1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$161M -$3.33M -18,953 -2%
BG
23
Bahl & Gaynor
Ohio
$151M -$318K -1,808 -0.2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$150M +$1.35M +7,665 +0.9%
CIM
25
Confluence Investment Management
Missouri
$146M -$887K -5,047 -0.6%