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Broadridge
BR

Overview Fund Activity

780 hedge funds and large institutions have $13.7B invested in Broadridge in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 279 increasing their positions, 271 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-7
Holders Change %
-0.89%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
88
Increased
279
Reduced
271
Closed
79
Calls
$8.65M
Puts
$11.3M
Net Calls
-$2.6M
Net Calls Change
-$20.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$275M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$138M
3
BlackRock
BlackRock
New York
+$107M
4
Citadel Advisors
Citadel Advisors
Florida
+$45.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$412M
2
Norges Bank
Norges Bank
Norway
-$130M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$43.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$36.5M
5
Parnassus Investments
Parnassus Investments
California
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
676
Oakworth Capital
Alabama
$27.5K – – –
RFA
677
Resurgent Financial Advisors
Georgia
$27.2K +$27.2K +203 New
KSWA
678
Kathleen S. Wright Associates
Pennsylvania
$27K -$23.9K -177 -47%
WB
679
Webster Bank
Connecticut
$27K – – –
AFS
680
Annapolis Financial Services
Maryland
$26.8K – – –
MCC
681
Money Concepts Capital
Florida
$26.2K +$20.9K +156 +400%
FPB
682
First PREMIER Bank
South Dakota
$26K – – –
GWM
683
Geneos Wealth Management
Colorado
$25.1K – – –
FCB
684
First Command Bank
Texas
$25K – – –
FCFS
685
First Command Financial Services
Texas
$25K – – –
IRC
686
Investors Research Corp
Georgia
$23.6K – – –
ST
687
Smithfield Trust
Pennsylvania
$23K – – –
PO
688
Private Ocean
California
$22K – – –
JFGIW
689
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21.6K +$15.2K +113 +240%
JWA
690
JFS Wealth Advisors
Pennsylvania
$20.6K -$24.3K -181 -54%
SSB
691
Sandy Spring Bank
Maryland
$20.5K -$2.82K -21 -12%
TWA
692
TCI Wealth Advisors
Arizona
$20.3K -$268 -2 -1%
OAJ
693
Ogorek Anthony Joseph
New York
$20K – – –
GA
694
GoalVest Advisory
New York
$19.9K – – –
BWM
695
BerganKDV Wealth Management
Minnesota
$19.4K – – –
AWM
696
Accurate Wealth Management
Florida
$18.5K +$18.5K +133 New
DJSG
697
D.J. St. Germain
Massachusetts
$18.4K +$18.4K +137 New
ZIG
698
Zullo Investment Group
Pennsylvania
$16.9K +$2.15K +16 +15%
PSB
699
Piscataqua Savings Bank
New Hampshire
$16.8K – – –
MWM
700
MinichMacGregor Wealth Management
New York
$16.8K +$16.8K +125 New
26 27
28
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