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Broadridge
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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 %
SC
801
Sierra Capital
Florida
$2K +$2K +10 New
SFCL
802
Strengthening Families & Communities LLC
Massachusetts
$1.12K +$1.12K +6,136 New
Lazard Asset Management
803
Lazard Asset Management
New York
$1K -$1.28M -10,219 -100%
JWM
804
Janiczek Wealth Management
Colorado
$1K – – –
TFM
805
TFC Financial Management
Massachusetts
$1K – – –
CCM
806
Covington Capital Management
California
$1K – – –
MCM
807
Manchester Capital Management
Vermont
$1K – – –
S
808
Surevest
California
$1K +$1K +4 New
MPWT
809
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +6 New
Jones Financial Companies
810
Jones Financial Companies
Missouri
$1K +$1K +8 New
ED
811
Exane Derivatives
France
$548 – – –
BBHC
812
Brown Brothers Harriman & Co
New York
$401 -$89 -487 -18%
FGAM
813
Financial Gravity Asset Management
Texas
$359 +$352 +1,279 +4,737%
WA
814
WestEnd Advisors
North Carolina
$182 +$182 +1 New
FFG
815
Ford Financial Group
California
$34 +$34 +187 New
Balyasny Asset Management
816
Balyasny Asset Management
Illinois
– -$10.3M -61,726 Closed
MLIC
817
Mandatum Life Insurance Company
Finland
– -$7.91M -47,484 Closed
RPI
818
Railway Pension Investments
United Kingdom
– -$4.69M -28,112 Closed
ACI
819
AMP Capital Investors
Australia
– -$4.59M -27,564 Closed
Holocene Advisors
820
Holocene Advisors
New York
– -$3.86M -23,131 Closed
BIM
821
Bridges Investment Management
Nebraska
– -$2.73M -16,400 Closed
BAS
822
Brown Advisory Securities
Maryland
– -$2.6M -15,612 Closed
VanEck Associates
823
VanEck Associates
New York
– -$1.95M -11,699 Closed
Assenagon Asset Management
824
Assenagon Asset Management
Luxembourg
– -$1.54M -9,209 Closed
MSE
825
MUFG Securities EMEA
United Kingdom
– -$1.32M -7,892 Closed
31 32
33
34 35