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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 %
EAM
451
Eukles Asset Management
Ohio
$559K -$20.1K -129 -3%
GA
452
Gateway Advisory
New Jersey
$558K – – –
PTP
453
Platform Technology Partners
New York
$551K – – –
Wellington Management Group
454
Wellington Management Group
Massachusetts
$551K +$32.4K +208 +6%
TW
455
TrinityPoint Wealth
Connecticut
$544K +$12.9K +83 +2%
V
456
Veritable
Delaware
$539K +$27.9K +179 +5%
KRSITF
457
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$537K +$55.6K +357 +12%
UCFA
458
United Capital Financial Advisors
Texas
$535K -$96K -617 -15%
SB
459
Simmons Bank
Arkansas
$535K -$1.09K -7 -0.2%
OSIA
460
O'Shares Investment Advisers
Massachusetts
$535K +$29.4K +189 +6%
VIA
461
Vident Investment Advisory
Georgia
$531K -$25.1K -161 -5%
IEFM
462
IQ EQ Fund Management
Ireland
$531K +$24.3K +156 +5%
WA
463
Wealth Alliance
New York
$530K +$34.9K +224 +7%
Verition Fund Management
464
Verition Fund Management
Connecticut
$529K -$525K -3,371 -50%
TPCW
465
TD Private Client Wealth
New York
$529K +$28.3K +182 +6%
RJT
466
Raymond James Trust
Florida
$527K +$294K +1,888 +126%
MWM
467
Mission Wealth Management
California
$523K -$2.18K -14 -0.4%
WFA
468
Websterrogers Financial Advisors
South Carolina
$518K +$16K +102 +3%
BA
469
Bridgewater Advisors
New York
$517K +$10.6K +68 +2%
DBRC
470
D.B. Root & Company
Pennsylvania
$513K -$1.09K -7 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
471
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$503K +$503K +3,233 New
GCMG
472
Gyroscope Capital Management Group
Florida
$490K -$25.2K -162 -5%
AFG
473
Albion Financial Group
Utah
$486K -$6.22K -40 -1%
LA
474
Legacy Advisors
Pennsylvania
$479K +$479K +3,065 New
BFA
475
Beaumont Financial Advisors
Massachusetts
$473K +$22.6K +145 +5%
17 18
19
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