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Broadridge
BR

Overview Fund Activity

780 hedge funds and large institutions have $13.7B invested in Broadridge in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 279 increasing their positions, 271 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-7
Holders Change %
-0.89%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
88
Increased
279
Reduced
271
Closed
79
Calls
$8.65M
Puts
$11.3M
Net Calls
-$2.6M
Net Calls Change
-$20.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$275M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$138M
3
BlackRock
BlackRock
New York
+$107M
4
Citadel Advisors
Citadel Advisors
Florida
+$45.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$412M
2
Norges Bank
Norges Bank
Norway
-$130M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$43.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$36.5M
5
Parnassus Investments
Parnassus Investments
California
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
301
National Bank of Canada
Quebec, Canada
$1.67M +$280K +2,084 +20%
CP
302
CenterBook Partners
Connecticut
$1.66M +$734K +5,471 +80%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.59M +$12.7K +95 +0.8%
GC
304
Guggenheim Capital
Illinois
$1.59M -$538K -4,014 -25%
BCM
305
Buckhead Capital Management
Georgia
$1.59M -$128K -955 -7%
CCM
306
Coldstream Capital Management
Washington
$1.57M +$1.57M +11,729 New
LF
307
Lee Financial
Texas
$1.57M +$12.7K +95 +0.8%
American Century Companies
308
American Century Companies
Missouri
$1.56M +$243K +1,810 +18%
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
$1.56M -$553K -4,125 -26%
MAA
310
Mraz Amerine & Associates
California
$1.54M – – –
LIM
311
Leavell Investment Management
Alabama
$1.51M – – –
LF
312
Lantz Financial
Illinois
$1.51M +$12.2K +91 +0.8%
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
$1.5M +$19.8K +148 +1%
RFC
314
Regions Financial Corp
Alabama
$1.47M -$45.3K -338 -3%
SA
315
SRN Advisors
Pennsylvania
$1.45M -$296K -2,210 -17%
WA1
316
Wimmer Associates 1
California
$1.44M +$1.34K +10 +0.1%
DIA
317
Dean Investment Associates
Ohio
$1.44M +$93.9K +700 +7%
NLGIA
318
Nippon Life Global Investors Americas
New York
$1.44M +$373K +2,770 +35%
ZIG
319
Zurich Insurance Group
Switzerland
$1.42M – – –
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M – – –
BCIM
321
British Columbia Investment Management
British Columbia, Canada
$1.4M -$3.4M -25,318 -71%
RC
322
Roundview Capital
New Jersey
$1.38M +$74.8K +558 +6%
ACM
323
Aquatic Capital Management
Illinois
$1.36M +$805K +6,000 +146%
CSS
324
Cubist Systematic Strategies
Connecticut
$1.35M -$16.5M -122,758 -92%
BBVA
325
Banco Bilbao Vizcaya Argentaria
Spain
$1.35M +$2.82K +21 +0.2%
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