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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 %
IMRF
426
Illinois Municipal Retirement Fund
Illinois
$706K +$184K +1,180 +35%
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$701K +$75.2K +483 +12%
KFA
428
Kelleher Financial Advisors
New York
$700K – – –
SO
429
STRS Ohio
Ohio
$685K -$211K -1,355 -24%
CCP
430
Clarkston Capital Partners
Michigan
$685K – – –
SWM
431
SeaCrest Wealth Management
New York
$680K +$28.8K +185 +4%
AI
432
Accredited Investors
Minnesota
$669K – – –
DIP
433
DT Investment Partners
Pennsylvania
$665K +$132K +850 +25%
WP
434
WealthSource Partners
California
$651K -$3.58K -23 -0.5%
Wealthfront Advisers
435
Wealthfront Advisers
California
$639K -$2.06M -13,220 -76%
RWA
436
Ropes Wealth Advisors
Massachusetts
$634K -$14.6K -94 -2%
PHK
437
Point72 Hong Kong
Hong Kong
$632K +$632K +4,061 New
BRWA
438
B. Riley Wealth Advisors
Florida
$629K -$641K -4,110 -50%
ECAM
439
East Coast Asset Management
Massachusetts
$625K -$51.9K -333 -8%
BO
440
Bank OZK
Arkansas
$623K – – –
IIC
441
Ironwood Investment Counsel
Arizona
$622K -$119K -1,638 -16%
HNB
442
Huntington National Bank
Ohio
$620K +$5.76K +37 +0.9%
ACP
443
Ashfield Capital Partners
California
$618K – – –
NGA
444
Naples Global Advisors
Florida
$601K +$165K +1,060 +38%
CAN
445
Cetera Advisor Networks
California
$590K -$16.8K -108 -3%
CMA
446
Cedar Mountain Advisors
Oregon
$580K +$311 +2 +0.1%
ACM
447
Advisors Capital Management
New Jersey
$574K -$2.49K -16 -0.4%
FA
448
FDx Advisors
Illinois
$572K +$103K +663 +22%
1832 Asset Management
449
1832 Asset Management
Ontario, Canada
$568K +$497K +3,198 +704%
SCA
450
Stokes Capital Advisors
South Carolina
$566K +$779 +5 +0.1%
16 17
18
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