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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 %
BTI
676
Blue Trust Inc
Georgia
$44K -$18.1K -126 -29%
AssetMark Inc
677
AssetMark Inc
California
$44K – – –
MA
678
Montag & Associates
Georgia
$44K +$44K +300 New
MAM
679
Marquette Asset Management
Minnesota
$43K – – –
RBC
680
Roble Belko & Company
Pennsylvania
$43K – – –
CTB
681
Country Trust Bank
Illinois
$43K – – –
LWP
682
Lumature Wealth Partners
Georgia
$36K – – –
PPWM
683
PFG Private Wealth Management
Florida
$36K – – –
HWM
684
HighMark Wealth Management
Minnesota
$36K +$146 +1 +0.4%
IAS
685
IMA Advisory Services
Colorado
$34K – – –
SIC
686
Salem Investment Counselors
North Carolina
$33K – – –
BCM
687
Blume Capital Management
California
$33K – – –
MCM
688
MV Capital Management
Maryland
$31K +$3.27K +23 +12%
Canada Pension Plan Investment Board
689
Canada Pension Plan Investment Board
Ontario, Canada
$30K -$2.43K -17 -7%
OC
690
Oakworth Capital
Alabama
$30K – – –
HCP
691
Hexagon Capital Partners
Arkansas
$29K -$92.6K -632 -76%
AFS
692
Annapolis Financial Services
Maryland
$29K – – –
WB
693
Webster Bank
Connecticut
$29K – – –
AWM
694
Avior Wealth Management
Nebraska
$29K +$29K +206 New
FPB
695
First PREMIER Bank
South Dakota
$28K – – –
RTC
696
Riverview Trust Company
Washington
$27K – – –
FCB
697
First Command Bank
Texas
$27K – – –
FCFS
698
First Command Financial Services
Texas
$27K – – –
GWM
699
Geneos Wealth Management
Colorado
$26K -$19.6K -141 -43%
SSB
700
Sandy Spring Bank
Maryland
$25K -$8.62K -60 -26%
26 27
28
29 30