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Broadridge
BR

Overview Fund Activity

815 hedge funds and large institutions have $18.5B invested in Broadridge in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 295 increasing their positions, 254 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
+33
Holders Change %
+4.22%
% of All Funds
12.59%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
106
Increased
295
Reduced
254
Closed
64
Calls
$17.6M
Puts
$10.8M
Net Calls
+$6.75M
Net Calls Change
+$3.78M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$408M
2
BlackRock
BlackRock
New York
+$51.8M
3
Barclays
Barclays
United Kingdom
+$49.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$21.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$115M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$58.2M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
776
M&R Capital Management
New Jersey
$6K – – –
FPS
777
Fieldpoint Private Securities
Connecticut
$6K – – –
BIA
778
Bell Investment Advisors
California
$6K +$581 +3 +11%
Canada Pension Plan Investment Board
779
Canada Pension Plan Investment Board
Ontario, Canada
$5K -$2.1M -11,365 -100%
FMP
780
Financial Management Professionals
Texas
$5K – – –
JMF
781
Johnson Midwest Financial
Iowa
$5K – – –
VCM
782
Versant Capital Management
Arizona
$5K – – –
HNWAG
783
High Net Worth Advisory Group
Florida
$5K +$5K +25 New
MGIM
784
M&G Investment Management
United Kingdom
$4.79K -$404 -2,207 -8%
CA
785
Clearstead Advisors
Ohio
$4K -$2.67K -14 -40%
CFA
786
Carroll Financial Associates
North Carolina
$4K -$1.76K -11 -31%
TFS
787
TrustCore Financial Services
Tennessee
$4K – – –
JFA
788
JNBA Financial Advisors
Minnesota
$4K – – –
ACM
789
AUA Capital Management
Pennsylvania
$4K – – –
AF
790
Advisornet Financial
Minnesota
$4K +$3.09K +17 +340%
EIM
791
Essex Investment Management
Massachusetts
$3K – – –
UFF
792
USA Financial Formulas
Michigan
$3K – – –
SC
793
Schubert & Co
Texas
$3K +$3K +15 New
TSWM
794
Tyler-Stone Wealth Management
Ohio
$3K +$3K +18 New
MG
795
MilWealth Group
Wisconsin
$2.93K – – –
ADL
796
Asset Dedication LLC
California
$2K – – –
TFO
797
Tarbox Family Office
California
$2K – – –
EW
798
Evoke Wealth
California
$2K – – –
AA
799
Addison Advisors
Vermont
$2K +$2K +9 New
SC
800
Sierra Capital
Florida
$2K +$2K +10 New
30 31
32
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