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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 %
KA
676
Kozak & Associates
Colorado
$35K – – –
LC
677
Lindbrook Capital
California
$34K +$2.33K +15 +7%
WB
678
Webster Bank
Connecticut
$32K – – –
OC
679
Oakworth Capital
Alabama
$32K +$16.4K +105 +105%
MCM
680
MV Capital Management
Maryland
$31K -$6.77K -43 -18%
TCM
681
Tradewinds Capital Management
Washington
$31K – – –
AFS
682
Annapolis Financial Services
Maryland
$31K – – –
FPB
683
First PREMIER Bank
South Dakota
$30K – – –
FCB
684
First Command Bank
Texas
$30K +$30K +190 New
FCFS
685
First Command Financial Services
Texas
$30K +$30K +190 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
686
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29K -$11.9M -76,394 -100%
GCM
687
Gables Capital Management
Florida
$29K – – –
RTC
688
Riverview Trust Company
Washington
$29K +$29K +189 New
ST
689
Smithfield Trust
Pennsylvania
$27K -$37.5K -236 -58%
IRC
690
Investors Research Corp
Georgia
$27K – – –
PO
691
Private Ocean
California
$26K – – –
FRA
692
Front Row Advisors
California
$25K -$157 -1 -0.6%
TWA
693
TCI Wealth Advisors
Arizona
$25K – – –
FFA
694
Fairfield Financial Advisors
Massachusetts
$24.9K +$24.9K +160 New
OLVIG
695
Oliver Lagore Vanvalin Investment Group
Michigan
$24K +$24K +152 New
OAJ
696
Ogorek Anthony Joseph
New York
$23K – – –
BWM
697
BerganKDV Wealth Management
Minnesota
$23K – – –
GA
698
GoalVest Advisory
New York
$23K +$23K +148 New
BFC
699
Bedel Financial Consulting
Indiana
$21K – – –
PFGIA
700
Patriot Financial Group Insurance Agency
Massachusetts
$21K +$926 +6 +5%
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