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Broadridge
BR

Overview Fund Activity

815 hedge funds and large institutions have $18.5B invested in Broadridge in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 295 increasing their positions, 254 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
+33
Holders Change %
+4.22%
% of All Funds
12.59%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
106
Increased
295
Reduced
254
Closed
64
Calls
$17.6M
Puts
$10.8M
Net Calls
+$6.75M
Net Calls Change
+$3.78M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$408M
2
BlackRock
BlackRock
New York
+$51.8M
3
Barclays
Barclays
United Kingdom
+$49.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$21.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$115M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$58.2M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
626
Wilmington Savings Fund Society
Delaware
$242K – – –
CP
627
CenterBook Partners
Connecticut
$242K +$242K +1,321 New
PCA
628
Personal Capital Advisors
California
$241K +$8.58K +47 +4%
MC
629
Moors & Cabot
Massachusetts
$238K -$37.1K -203 -13%
PA
630
Procyon Advisors
Connecticut
$238K -$31.8K -174 -12%
CC
631
Courier Capital
New York
$238K – – –
FBT
632
First Bank & Trust
South Dakota
$234K -$18.1K -99 -7%
OCM
633
Orser Capital Management
Texas
$230K – – –
BHBT
634
Burke & Herbert Bank & Trust
Virginia
$230K – – –
AGP
635
Autumn Glory Partners
Texas
$225K +$225K +1,229 New
PP
636
Patron Partners
Texas
$220K – – –
BFG
637
Barber Financial Group
Kansas
$220K +$220K +1,204 New
MCM
638
Murphy Capital Management
New Jersey
$219K +$219K +1,200 New
SBH
639
Segall Bryant & Hamill
Illinois
$216K +$216K +1,179 New
AWM
640
Aries Wealth Management
Maine
$214K -$19.2K -105 -8%
CFGS
641
Concourse Financial Group Securities
Alabama
$214K +$16K +87 +8%
CAM
642
Claret Asset Management
Quebec, Canada
$212K +$212K +1,157 New
KFI
643
Key Financial Inc
Pennsylvania
$211K – – –
EFM
644
E Fund Management
China
$207K -$21.7K -119 -10%
RCAG
645
Rehmann Capital Advisory Group
Michigan
$206K +$206K +1,126 New
TCM
646
Teza Capital Management
Illinois
$205K +$205K +1,121 New
CI
647
CX Institutional
Indiana
$204K +$5.67K +31 +3%
TAM
648
Trust Asset Management
Texas
$204K +$204K +1,118 New
LJHT
649
Laurie J. Hall Trustee
$192K -$36.6K -200 -16%
Federated Hermes
650
Federated Hermes
Pennsylvania
$183K +$15.7K +86 +9%
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