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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
$695M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M
3
Parnassus Investments
Parnassus Investments
California
$206M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$653M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$594M
2
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$0
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$586M
4
Invesco
Invesco
Georgia
$145M
5
State Street
State Street
Massachusetts
$743M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
Bahl & Gaynor
Ohio
$115M -$13.8M -88,737 -11%
Bank of America
27
Bank of America
North Carolina
$112M -$10.4M -66,503 -8%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$104M +$7.81M +50,131 +8%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$103M +$1.7M +10,938 +2%
UBS AM
30
UBS AM
Illinois
$96.3M -$430K -2,759 -0.4%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$95M -$11.6M -74,789 -11%
Amundi
32
Amundi
France
$90.9M -$3.03M -19,072 -3%
Charles Schwab
33
Charles Schwab
California
$88.6M +$2.87M +18,458 +3%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$88.1M +$88.9K +571 +0.1%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$84.7M +$1.6M +10,293 +2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$84.1M -$532K -3,415 -0.6%
ACA
37
Anchor Capital Advisors
Massachusetts
$83.1M +$618K +3,970 +0.7%
PPA
38
Parametric Portfolio Associates
Washington
$80.1M +$2.12M +13,639 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$78.6M +$9.86M +63,300 +14%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$73.6M +$4.44M +28,533 +6%
RG
41
Rathbones Group
United Kingdom
$67.7M – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$64M -$1.51M -9,673 -2%
EVM
43
Eaton Vance Management
Massachusetts
$60.8M +$4.74M +30,451 +8%
BFM
44
Boston Financial Management
Massachusetts
$60.2M +$1.06M +6,823 +2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$59.7M -$22.4M -143,997 -27%
SIC
46
Schwartz Investment Counsel
Michigan
$58.5M -$2.51M -16,150 -4%
Goldman Sachs
47
Goldman Sachs
New York
$55M -$6.23M -39,984 -10%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$53.8M +$1.57M +10,354 +3%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$53M +$12.2M +78,283 +30%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$50.6M +$4.82M +30,928 +11%
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