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Broadridge
BR

Overview Fund Activity

787 hedge funds and large institutions have $15.3B invested in Broadridge in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 284 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+28
Holders Change %
+3.69%
% of All Funds
13.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
86
Increased
260
Reduced
284
Closed
47
Calls
$22.1M
Puts
$4.57M
Net Calls
+$17.5M
Net Calls Change
+$16.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$898M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$154M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$115M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$36.5M
5
Millennium Management
Millennium Management
New York
$24.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$486M
2
CW
Connectus Wealth
Ohio
$14.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$32.7M
5
Amundi
Amundi
France
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
$2.27M +$132K +918 +6%
Comerica Bank
277
Comerica Bank
Texas
$2.27M +$12.8K +90 +0.6%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$2.27M -$4.66M -32,294 -67%
Rafferty Asset Management
279
Rafferty Asset Management
New York
$2.26M -$5.03M -34,870 -69%
SWM
280
Sugarloaf Wealth Management
Georgia
$2.26M +$62K +429 +3%
Handelsbanken Fonder
281
Handelsbanken Fonder
Sweden
$2.22M +$133K +921 +6%
FNT
282
First National Trust
Pennsylvania
$2.2M +$144 +1 +0%
SCA
283
Snowden Capital Advisors
New York
$2.18M -$43.3K -300 -2%
SEM
284
Suncoast Equity Management
Florida
$2.18M -$28.9K -200 -1%
HSA
285
HBK Sorce Advisory
Pennsylvania
$2.16M +$145K +1,002 +7%
PI
286
PGGM Investments
Netherlands
$2.1M +$2.1M +14,581 New
BPM
287
Bowling Portfolio Management
Ohio
$2.1M -$80.9K -561 -4%
Verition Fund Management
288
Verition Fund Management
Connecticut
$2.08M +$1.4M +9,710 +208%
BFEC
289
Benjamin F. Edwards & Company
Missouri
$2.06M -$7.5K -52 -0.4%
JWM
290
Jackson Wealth Management
Florida
$2.05M +$2.05M +14,190 New
CNB
291
Czech National Bank
Czech Republic
$1.97M +$1.97M +13,623 New
E
292
Ergoteles
New York
$1.94M +$1.94M +13,454 New
TC
293
TwinBeech Capital
New York
$1.94M +$1.94M +13,458 New
CG
294
Castellan Group
Kentucky
$1.94M +$193K +1,339 +11%
Cambridge Investment Research Advisors
295
Cambridge Investment Research Advisors
Iowa
$1.92M +$139K +962 +8%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$1.92M – – –
TRCT
297
Tower Research Capital (TRC)
New York
$1.91M +$1.09M +7,531 +131%
SWP
298
Stratos Wealth Partners
Ohio
$1.89M -$190K -1,314 -9%
SFI
299
Siemens Fonds Invest
Germany
$1.88M +$53.3K +369 +3%
SA
300
SRN Advisors
Pennsylvania
$1.88M -$39.3K -272 -2%
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