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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 %
CICI
601
Capital Investment Counsel Inc
North Carolina
$210K -$3.88K -25 -2%
AB
602
Atlas Brown
Kentucky
$210K – – –
BP
603
Ballentine Partners
Massachusetts
$209K -$54K -345 -21%
MC
604
Moors & Cabot
Massachusetts
$209K +$6.07K +39 +3%
BL
605
Balentine LLC
Georgia
$209K +$209K +1,344 New
CC
606
Courier Capital
New York
$201K -$2.18K -14 -1%
Macquarie Group
607
Macquarie Group
Australia
$181K +$823 +5,287 +0.5%
KFI
608
Key Financial Inc
Pennsylvania
$180K – – –
IA
609
IFP Advisors
Florida
$174K +$92.1K +1,505 +112%
FBT
610
First Bank & Trust
South Dakota
$173K -$26.5K -170 -13%
CFGS
611
Concourse Financial Group Securities
Alabama
$165K -$17.2K -110 -9%
LJHT
612
Laurie J. Hall Trustee
$163K – – –
WA
613
WestEnd Advisors
North Carolina
$155K -$182 -1 Closed
SIM
614
Sentry Investment Management
Wisconsin
$148K -$6.87K -44 -4%
HCP
615
Hexagon Capital Partners
Arkansas
$145K -$623 -4 -0.4%
NR
616
Newfound Research
Massachusetts
$145K +$13.2K +85 +10%
C
617
Covestor
United Kingdom
$143K +$72K +461 +101%
TWC
618
TD Waterhouse Canada
Ontario, Canada
$140K +$39.1K +250 +39%
T
619
TOBAM
France
$133K +$53.6K +343 +68%
AAP
620
Arax Advisory Partners
Colorado
$123K -$1.4K -9 -1%
TFA
621
Toth Financial Advisory
Virginia
$120K – – –
SBL
622
Sargent Bickham Lagudis
Colorado
$120K – – –
HIA
623
Harbor Investment Advisory
Maryland
$117K +$156 +1 +0.1%
PA
624
Parallel Advisors
California
$113K -$4.21K -27 -4%
HDIM
625
Hanson & Doremus Investment Management
Vermont
$109K – – –
23 24
25
26 27