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Broadridge
BR

Overview Fund Activity

772 hedge funds and large institutions have $15.6B invested in Broadridge in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 291 increasing their positions, 276 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-43
Holders Change %
-5.28%
% of All Funds
12.22%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
61
Increased
291
Reduced
276
Closed
96
Calls
$10.9M
Puts
$10.9M
Net Calls
-$1K
Net Calls Change
-$6.75M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$173M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$86.4M
3
Parnassus Investments
Parnassus Investments
California
+$59.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$133M
2
BGCP
Bristol Gate Capital Partners
Ontario, Canada
-$98.6M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$58.5M
4
Invesco
Invesco
Georgia
-$56.9M
5
State Street
State Street
Massachusetts
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
301
Princeton Global Asset Management
New Jersey
$1.95M +$63.7K +409 +3%
OAM
302
Occidental Asset Management
California
$1.94M +$59.3K +381 +3%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$1.93M +$9.81K +63 +0.5%
WT
304
Whittier Trust
California
$1.91M – – –
MML Investors Services
305
MML Investors Services
Massachusetts
$1.89M +$229K +1,472 +14%
SPIA
306
Steward Partners Investment Advisory
New York
$1.89M +$75.4K +484 +4%
SEM
307
Suncoast Equity Management
Florida
$1.87M +$416K +2,670 +29%
CG
308
Castellan Group
Kentucky
$1.85M +$455K +2,925 +33%
AC
309
Allstate Corporation
Illinois
$1.81M +$1.81M +11,620 New
OAM
310
Oppenheimer Asset Management
New York
$1.81M +$45.6K +293 +3%
MAA
311
Mraz Amerine & Associates
California
$1.78M -$52.2K -335 -3%
LF
312
Lee Financial
Texas
$1.78M +$9.34K +60 +0.5%
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
$1.76M +$457K +2,937 +35%
JCM
314
Jacobsen Capital Management
Utah
$1.76M +$395K +2,538 +29%
LIM
315
Leavell Investment Management
Alabama
$1.76M – – –
DAC
316
Dividend Assets Capital
South Carolina
$1.75M +$292K +1,873 +20%
LF
317
Lantz Financial
Illinois
$1.75M +$3.89K +25 +0.2%
RFC
318
Regions Financial Corp
Alabama
$1.74M +$42.5K +273 +3%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$1.73M -$114K -733 -6%
CCM
320
Coldstream Capital Management
Washington
$1.72M -$514K -3,299 -23%
Millennium Management
321
Millennium Management
New York
$1.7M -$743K -4,773 -30%
NB
322
Norinchukin Bank
Japan
$1.68M +$128K +822 +8%
OA
323
Oxbow Advisors
Texas
$1.68M -$309K -1,983 -16%
WA1
324
Wimmer Associates 1
California
$1.66M – – –
ZIG
325
Zurich Insurance Group
Switzerland
$1.65M – – –
11 12
13
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