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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
Janus Henderson Group
United Kingdom
+$424M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$144M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$95.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$36.5M
5
Millennium Management
Millennium Management
New York
+$24.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$135M
2
CW
Connectus Wealth
Ohio
-$135M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$78.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.8M
5
Amundi
Amundi
France
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
576
DF Dent & Co
Maryland
$250K -$115K -798 -32%
MGP
577
Metis Global Partners
California
$249K -$1.3K -9 -0.5%
CP
578
Covenant Partners
Tennessee
$248K +$248K +1,716 New
HCM
579
Hilton Capital Management
New York
$247K -$96.6K -670 -28%
AIP
580
Ameritas Investment Partners
Nebraska
$247K +$36.1K +251 +17%
VCM
581
Vivaldi Capital Management
Illinois
$244K -$7.86K -55 -3%
MC
582
Machina Capital
France
$244K +$244K +1,689 New
KeyBank National Association
583
KeyBank National Association
Ohio
$243K +$4.47K +31 +2%
AC
584
Apella Capital
Connecticut
$241K – – –
AIM
585
Anchor Investment Management
South Carolina
$238K -$2.6K -18 -1%
MAM
586
Mystic Asset Management
Rhode Island
$238K – – –
BFM
587
Boothbay Fund Management
New York
$238K +$238K +1,650 New
GWSG
588
GPS Wealth Strategies Group
Colorado
$236K +$144 +1 +0.1%
PCM
589
Prelude Capital Management
New York
$236K +$236K +1,633 New
CWC
590
Carolinas Wealth Consulting
North Carolina
$233K -$145 -1 -0.1%
Vontobel Holding
591
Vontobel Holding
Switzerland
$233K – – –
AIM
592
Arcadia Investment Management
Michigan
$231K -$2.45K -17 -1%
BWP
593
BSW Wealth Partners
Colorado
$230K +$230K +1,597 New
MM
594
MQS Management
New York
$229K +$229K +1,588 New
First Manhattan
595
First Manhattan
New York
$226K – – –
BAMF
596
BI Asset Management Fondsmaeglerselskab
Denmark
$223K -$159K -1,104 -42%
AWP
597
Ascent Wealth Partners
New York
$220K +$220K +1,522 New
BP
598
Ballentine Partners
Massachusetts
$220K +$220K +1,525 New
GG
599
Gofen & Glossberg
Illinois
$219K +$145 +1 +0.1%
IWC
600
Integrated Wealth Concepts
Massachusetts
$219K +$219K +1,518 New
22 23
24
25 26