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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 %
CCM
451
CAAS Capital Management
New York
$537K +$537K +4,000 New
BPC
452
Banque Pictet & Cie
Switzerland
$535K -$18.6K -139 -3%
AAS
453
Avantax Advisory Services
Texas
$535K +$130K +969 +32%
QCG
454
Quadrant Capital Group
Ohio
$534K -$45.9K -342 -8%
1832 Asset Management
455
1832 Asset Management
Ontario, Canada
$529K +$27.1K +202 +5%
CCP
456
Clarkston Capital Partners
Michigan
$523K – – –
IMOV
457
Investment Management of Virginia
Virginia
$521K -$78.5K -585 -13%
CMA
458
Cedar Mountain Advisors
Oregon
$500K +$268 +2 +0.1%
NMIMC
459
Northwestern Mutual Investment Management Company
Wisconsin
$495K -$89.3K -666 -15%
IEFM
460
IQ EQ Fund Management
Ireland
$493K – – –
PTC
461
Petrus Trust Company
Texas
$492K +$492K +3,667 New
EAM
462
Eukles Asset Management
Ohio
$485K +$2.01K +15 +0.4%
EI
463
Ethic Inc
New York
$484K -$506K -3,774 -51%
AI
464
Accredited Investors
Minnesota
$479K -$97.5K -727 -17%
PTP
465
Platform Technology Partners
New York
$478K – – –
IIC
466
Ironwood Investment Counsel
Arizona
$468K -$28.6K -397 -6%
Fiera Capital (Canada)
467
Fiera Capital (Canada)
Quebec, Canada
$457K -$1.7M -12,680 -79%
MWM
468
Mission Wealth Management
California
$453K -$3.22K -24 -0.7%
VF
469
Virtu Financial
New York
$451K -$797K -5,941 -64%
GCMG
470
Gyroscope Capital Management Group
Florida
$447K -$3.49K -26 -0.8%
DBRC
471
D.B. Root & Company
Pennsylvania
$443K +$134 +1 +0%
MG
472
Mather Group
Illinois
$441K +$441K +3,289 New
MMPW
473
Mitchell McLeod Pugh & Williams
Alabama
$440K – – –
DFG
474
Delta Financial Group
New Jersey
$438K +$438K +3,230 New
Carson Wealth (CWM LLC)
475
Carson Wealth (CWM LLC)
Nebraska
$437K +$8.46K +63 +2%
17 18
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