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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 %
WTB
551
Washington Trust Bank
Washington
$273K – – –
CAM
552
Cresset Asset Management
Illinois
$271K +$22.1K +141 +9%
AWP
553
Ascent Wealth Partners
New York
$268K +$15.4K +99 +6%
GWSG
554
GPS Wealth Strategies Group
Colorado
$266K +$21.2K +136 +9%
HWM
555
HB Wealth Management
Georgia
$266K +$266K +1,709 New
AMIM
556
Aull & Monroe Investment Management
Alabama
$263K -$15.6K -100 -6%
FB
557
Fulton Bank
Pennsylvania
$263K -$4.52K -29 -2%
MOS
558
MGO One Seven
Ohio
$262K -$81.7K -525 -24%
JF
559
Jump Financial
Illinois
$262K +$262K +1,683 New
SAM
560
Strategy Asset Managers
California
$261K -$394K -2,533 -60%
MM
561
MQS Management
New York
$261K +$261K +1,677 New
VFA
562
Voya Financial Advisors
Connecticut
$260K +$260K +1,668 New
AC
563
Apella Capital
Connecticut
$260K +$260K +1,670 New
AIM
564
Anchor Investment Management
South Carolina
$260K +$2.8K +18 +1%
FHA
565
First Horizon Advisors
Tennessee
$259K -$420K -2,702 -62%
DC
566
Davenport & Co
Virginia
$257K -$185K -1,190 -42%
PFBT
567
Parkside Financial Bank & Trust
Missouri
$256K -$273K -1,756 -52%
MAM
568
Mystic Asset Management
Rhode Island
$256K – – –
OR
569
Olympiad Research
Connecticut
$255K +$255K +1,636 New
KeyBank National Association
570
KeyBank National Association
Ohio
$253K -$71.4K -458 -22%
AIM
571
Arcadia Investment Management
Michigan
$252K – – –
HCM
572
Hudson Capital Management
New Jersey
$249K – – –
Vontobel Holding
573
Vontobel Holding
Switzerland
$247K -$13.2K -85 -5%
AIP
574
Ameritas Investment Partners
Nebraska
$247K – – –
EWM
575
Evercore Wealth Management
New York
$244K -$468 -3 -0.2%
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