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Broadridge
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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
$695M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M
3
Parnassus Investments
Parnassus Investments
California
$206M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$653M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$594M
2
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$0
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$586M
4
Invesco
Invesco
Georgia
$145M
5
State Street
State Street
Massachusetts
$743M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$48.5M -$1.18M -7,599 -2%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$47.3M +$11.8M +75,718 +33%
GKIM
53
GW&K Investment Management
Massachusetts
$47.3M +$407K +2,613 +0.9%
FAM
54
Fenimore Asset Management
New York
$46.1M -$22.2M -142,602 -33%
LCOV
55
London Company of Virginia
Virginia
$46M -$330K -2,118 -0.7%
Deutsche Bank
56
Deutsche Bank
Germany
$43.3M -$2.88M -18,486 -6%
DLA
57
Douglas Lane & Associates
New York
$43.1M -$2.14M -13,767 -5%
CB
58
Commerce Bank
Missouri
$41.2M +$1.34M +8,602 +3%
RJA
59
Raymond James & Associates
Florida
$41.2M +$752K +4,828 +2%
NAM
60
Nissay Asset Management
Japan
$40.7M -$17.9M -115,050 -31%
HPC
61
HM Payson & Co
Maine
$40.2M +$2.46M +15,801 +7%
PI
62
PGGM Investments
Netherlands
$38.3M – – –
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37.7M -$1.82M -11,671 -5%
BTW
64
Boston Trust Walden
Massachusetts
$36.4M +$8.19M +52,598 +29%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$36.3M -$630K -4,044 -2%
Ameriprise
66
Ameriprise
Minnesota
$35.8M +$4.96M +32,011 +16%
EARNEST Partners
67
EARNEST Partners
Georgia
$35.6M -$235K -1,512 -0.7%
ECM
68
Ensemble Capital Management
California
$35.3M +$3.25M +20,880 +10%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$34.8M -$803K -5,157 -2%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$32.5M +$1.03M +6,634 +3%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$32.5M +$9.42M +60,500 +41%
SW
72
SVB Wealth
Massachusetts
$32M +$1.87M +12,000 +6%
ACM
73
Alta Capital Management
Utah
$30.6M -$13.2M -84,976 -30%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$30.5M -$1.73M -11,110 -5%
LPL Financial
75
LPL Financial
California
$30.4M +$2.02M +12,999 +7%
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