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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
1
Morgan Stanley
New York
$945M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$299M
3
BlackRock
3
BlackRock
New York
$1.43B
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.91B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$422M
2
Norges Bank
2
Norges Bank
Norway
$8.55M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Parnassus Investments
5
Parnassus Investments
California
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$39.4M +$23.9M +178,571 +155%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$39.2M -$580K -4,323 -1%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$38.5M +$7.79M +58,085 +25%
EARNEST Partners
54
EARNEST Partners
Georgia
$37.8M -$86.2K -643 -0.2%
LCOV
55
London Company of Virginia
Virginia
$37.2M -$909K -6,780 -2%
SIC
56
Schwartz Investment Counsel
Michigan
$37.2M – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$37.2M -$394K -2,938 -1%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$35.1M -$10.1M -75,550 -22%
Deutsche Bank
59
Deutsche Bank
Germany
$35.1M +$2.38M +17,711 +7%
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34.6M -$722K -5,386 -2%
BTW
61
Boston Trust Walden
Massachusetts
$34.1M +$106K +790 +0.3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$32.5M +$1.75M +13,083 +6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$32.2M +$1.8M +13,404 +6%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$31.4M -$770K -5,739 -2%
LPL Financial
65
LPL Financial
California
$30.7M +$1.18M +8,763 +4%
CB
66
Commerce Bank
Missouri
$29.6M -$601K -4,479 -2%
SW
67
SVB Wealth
Massachusetts
$27.7M +$1.19M +8,868 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$26.4M +$440K +3,282 +2%
National Pension Service
69
National Pension Service
South Korea
$26.2M +$2.04M +15,220 +8%
Ameriprise
70
Ameriprise
Minnesota
$26.1M -$2.17M -16,186 -8%
DLA
71
Douglas Lane & Associates
New York
$25.5M -$7.98M -59,503 -24%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$24.8M +$3.58M +26,669 +17%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$23.8M +$811K +6,047 +4%
BMSSC
74
B. Metzler seel. Sohn & Co
Germany
$23.5M +$3.62M +26,971 +18%
CS
75
Credit Suisse
Switzerland
$22.7M +$1.39M +10,329 +6%
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