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Broadridge
BR

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
+$173M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$86.4M
3
Parnassus Investments
Parnassus Investments
California
+$59.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$133M
2
BGCP
Bristol Gate Capital Partners
Ontario, Canada
-$98.6M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$58.5M
4
Invesco
Invesco
Georgia
-$56.9M
5
State Street
State Street
Massachusetts
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
751
Clearstead Advisors
Ohio
$3K – – –
EIM
752
Essex Investment Management
Massachusetts
$3K – – –
UFF
753
USA Financial Formulas
Michigan
$3K – – –
TFS
754
TrustCore Financial Services
Tennessee
$3K – – –
TSWM
755
Tyler-Stone Wealth Management
Ohio
$3K – – –
DI
756
Disciplined Investments
Oklahoma
$3K +$3K +17 New
AF
757
Advisornet Financial
Minnesota
$2K -$2.4K -12 -55%
TFO
758
Tarbox Family Office
California
$2K – – –
SC
759
Sierra Capital
Florida
$2K – – –
ADL
760
Asset Dedication LLC
California
$2K – – –
SC
761
Schubert & Co
Texas
$2K +$125 +1 +7%
CB
762
CNB Bank
Pennsylvania
$2K +$2K +13 New
COCM
763
Charter Oak Capital Management
New Hampshire
$2K +$2K +15 New
MPWT
764
MassMutual Private Wealth & Trust
Connecticut
$1K -$200 -1 -17%
TFM
765
TFC Financial Management
Massachusetts
$1K – – –
S
766
Surevest
California
$1K – – –
AA
767
Addison Advisors
Vermont
$1K – – –
ED
768
Exane Derivatives
France
$467 – – –
WPA
769
West Paces Advisors
Georgia
$467 +$467 +3 New
FGAM
770
Financial Gravity Asset Management
Texas
$315 -$35 -130 -10%
BGCP
771
Bristol Gate Capital Partners
Ontario, Canada
– -$98.6M -539,103 Closed
VIMU
772
Veritas Investment Management (UK)
United Kingdom
– -$22.9M -125,360 Closed
Two Sigma Investments
773
Two Sigma Investments
New York
– -$8.94M -48,904 Closed
CIA
774
Covington Investment Advisors
Pennsylvania
– -$6.17M -33,730 Closed
SFI
775
Susquehanna Fundamental Investments
Pennsylvania
– -$5.43M -29,718 Closed
29 30
31
32 33