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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
1
Janus Henderson Group
United Kingdom
$898M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$154M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$115M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$36.5M
5
Millennium Management
5
Millennium Management
New York
$24.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
CW
2
Connectus Wealth
Ohio
$14.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32.7M
5
Amundi
5
Amundi
France
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$120M +$300K +2,077 +0.3%
CIM
27
Confluence Investment Management
Missouri
$117M -$313K -2,169 -0.3%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$115M +$95.1M +647,363 +471%
MIM
29
Meridiem Investment Management
United Kingdom
$114M -$26M -180,234 -19%
Bank of America
30
Bank of America
North Carolina
$103M +$3.55M +24,609 +4%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$99.4M +$1.6M +11,115 +2%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$98.9M +$2.41M +16,672 +2%
UBS AM
33
UBS AM
Illinois
$89.5M +$9.95M +68,932 +13%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$87.4M -$1.18M -8,190 -1%
Charles Schwab
35
Charles Schwab
California
$85.9M +$2.7M +18,702 +3%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$85.1M -$812K -5,626 -0.9%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$85M +$4.12M +28,514 +5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$78.4M +$445K +3,085 +0.6%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$78.1M -$5.22M -36,176 -6%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$75.3M +$2.73M +18,920 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$73.3M +$202K +1,400 +0.3%
First Trust Advisors
42
First Trust Advisors
Illinois
$72.5M +$9.28M +64,325 +15%
ACA
43
Anchor Capital Advisors
Massachusetts
$71.9M -$2.37M -16,455 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.3M -$78.2M -541,975 -52%
Goldman Sachs
45
Goldman Sachs
New York
$70.6M +$13.2M +91,197 +23%
RG
46
Rathbones Group
United Kingdom
$62.8M – – –
Amundi
47
Amundi
France
$59.4M -$28M -186,204 -32%
BFM
48
Boston Financial Management
Massachusetts
$56.2M +$647K +4,485 +1%
IIM
49
INTECH Investment Management
Florida
$54M -$4.19M -29,063 -7%
EVM
50
Eaton Vance Management
Massachusetts
$49.2M -$104K -721 -0.2%
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