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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 %
OSAM
426
O'Shaughnessy Asset Management
Connecticut
$717K +$46.2K +320 +7%
UB
427
UMB Bank
Missouri
$699K +$144 +1 +0%
SP
428
Symmetry Partners
Connecticut
$693K – – –
GWM
429
Guardian Wealth Management
Illinois
$689K -$6.49K -45 -0.9%
FT
430
Fiduciary Trust
Massachusetts
$685K +$29.7K +206 +5%
SS
431
Simplicity Solutions
Minnesota
$665K -$140K -968 -17%
NGA
432
Naples Global Advisors
Florida
$661K – – –
HKAM
433
Horizon Kinetics Asset Management
New York
$659K – – –
BCV
434
Banque Cantonale Vaudoise
Switzerland
$654K -$72.2K -500 -10%
KFA
435
Kelleher Financial Advisors
New York
$649K -$203K -1,410 -24%
SC
436
Sepio Capital
Utah
$649K -$143K -988 -18%
IMOV
437
Investment Management of Virginia
Virginia
$645K -$64.9K -450 -9%
NA
438
NewEdge Advisors
Louisiana
$639K -$165K -1,145 -21%
EMG
439
ETF Managers Group
New Jersey
$637K +$26.6K +184 +4%
NMIMC
440
Northwestern Mutual Investment Management Company
Wisconsin
$628K -$47.7K -331 -7%
GCP
441
GSA Capital Partners
United Kingdom
$627K +$627K +4,343 New
QCG
442
Quadrant Capital Group
Ohio
$624K +$7.08K +49 +1%
UH
443
Unigestion Holding
Switzerland
$621K +$621K +4,225 New
AI
444
Accredited Investors
Minnesota
$620K +$433 +3 +0.1%
DIP
445
DT Investment Partners
Pennsylvania
$617K – – –
PA
446
Pinnacle Associates
New York
$614K +$382K +2,644 +165%
TFA
447
Teamwork Financial Advisors
Texas
$613K -$400K -2,768 -39%
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$606K +$28.3K +196 +5%
RJT
449
Raymond James Trust
Florida
$602K +$90.6K +628 +18%
BPC
450
Banque Pictet & Cie
Switzerland
$596K +$596K +4,127 New
16 17
18
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