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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
Janus Henderson Group
United Kingdom
+$424M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$144M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$95.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$36.5M
5
Millennium Management
Millennium Management
New York
+$24.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$135M
2
CW
Connectus Wealth
Ohio
-$135M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$78.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.8M
5
Amundi
Amundi
France
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
801
Financial Counselors Inc
Kansas
– -$249K -1,746 Closed
JG
802
Jefferies Group
New York
– -$243K -1,702 Closed
MFG
803
Menard Financial Group
Texas
– -$231K -1,619 Closed
VT
804
Vise Technologies
New York
– -$214K -1,504 Closed
AP
805
Adero Partners
California
– -$202K -1,383 Closed
CI
806
CX Institutional
Indiana
– -$158K -1,105 Closed
VanEck Associates
807
VanEck Associates
New York
– -$133K -934 Closed
FBT
808
First Bank & Trust
South Dakota
– -$124K -868 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
809
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$102K -715 Closed
GLLW
810
Graves Light Lenhart Wealth
Virginia
– -$73K -515 Closed
BFG
811
Baron Financial Group
New Jersey
– -$63.2K -443 Closed
Simplex Trading
812
Simplex Trading
Illinois
– -$56K -393 Closed
CCM
813
Chilton Capital Management
Texas
– -$53K -371 Closed
CLOS
814
Compagnie Lombard Odier SCmA
Switzerland
– -$53K -370 Closed
CWP
815
Concord Wealth Partners
Virginia
– -$40K -284 Closed
SSG
816
Summit Securities Group
New York
– -$35K -243 Closed
VVP
817
Venture Visionary Partners
Ohio
– -$28.1K -197 Closed
PFGIA
818
Patriot Financial Group Insurance Agency
Massachusetts
– -$19K -137 Closed
AIP
819
Ahrens Investment Partners
Louisiana
– -$14K -100 Closed
RG
820
Retirement Group
California
– -$10K -73 Closed
CM
821
Cornerstone Management
Georgia
– -$7.7K -54 Closed
STCOSD
822
Sageworth Trust Company of South Dakota
South Dakota
– -$4K -27 Closed
UFF
823
USA Financial Formulas
Michigan
– -$2K -17 Closed
COCM
824
Charter Oak Capital Management
New Hampshire
– -$2K -15 Closed
SFG
825
Steward Financial Group
Texas
– -$1K -14 Closed
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