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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
1
Janus Henderson Group
United Kingdom
$898M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$154M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$115M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$36.5M
5
Millennium Management
5
Millennium Management
New York
$24.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
CW
2
Connectus Wealth
Ohio
$14.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32.7M
5
Amundi
5
Amundi
France
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$48.7M -$3.74M -25,881 -7%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$47.3M -$1.04M -7,216 -2%
ECM
53
Ensemble Capital Management
California
$45.5M -$8.63M -59,825 -16%
GKIM
54
GW&K Investment Management
Massachusetts
$43.6M -$425K -2,944 -1%
RJA
55
Raymond James & Associates
Florida
$42.8M +$3.73M +25,842 +10%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$42.7M +$72.4K +502 +0.2%
FAM
57
Fenimore Asset Management
New York
$42.3M -$40.6K -281 -0.1%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$42.1M +$6.39M +44,273 +18%
LCOV
59
London Company of Virginia
Virginia
$41M -$535K -3,708 -1%
EARNEST Partners
60
EARNEST Partners
Georgia
$40.7M +$925K +6,406 +2%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$40.4M -$4.77M -33,031 -11%
SIC
62
Schwartz Investment Counsel
Michigan
$40M -$7.65M -53,000 -16%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38.1M +$3.77M +26,091 +11%
BTW
64
Boston Trust Walden
Massachusetts
$36.6M -$4.49M -31,126 -11%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$36.5M +$36.5M +253,238 New
DLA
66
Douglas Lane & Associates
New York
$36M -$3.89M -26,947 -10%
Deutsche Bank
67
Deutsche Bank
Germany
$35.2M -$858K -5,946 -2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$34.6M +$1.01M +7,005 +3%
NAM
69
Nissay Asset Management
Japan
$33.4M +$5.37M +37,220 +19%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$33.1M -$2.86M -19,810 -8%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$33.1M -$5.91M -40,920 -15%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$32.7M -$30.8M -213,377 -48%
CB
73
Commerce Bank
Missouri
$32.5M -$838K -5,804 -3%
HPC
74
HM Payson & Co
Maine
$32.4M -$1.48M -10,227 -4%
LPL Financial
75
LPL Financial
California
$31.7M +$1.38M +9,596 +5%
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