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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 %
RMDI
826
R.M. Davis Inc
Maine
– -$248K -1,359 Closed
YIH
827
Y-Intercept (HK)
Hong Kong
– -$248K -1,357 Closed
WSFS
828
Wilmington Savings Fund Society
Delaware
– -$242K -1,325 Closed
CP
829
CenterBook Partners
Connecticut
– -$242K -1,321 Closed
PCA
830
Personal Capital Advisors
California
– -$241K -1,320 Closed
BHBT
831
Burke & Herbert Bank & Trust
Virginia
– -$230K -1,261 Closed
OCM
832
Orser Capital Management
Texas
– -$230K -1,260 Closed
AGP
833
Autumn Glory Partners
Texas
– -$225K -1,229 Closed
PP
834
Patron Partners
Texas
– -$220K -1,204 Closed
BFG
835
Barber Financial Group
Kansas
– -$220K -1,204 Closed
MCM
836
Murphy Capital Management
New Jersey
– -$219K -1,200 Closed
AWM
837
Aries Wealth Management
Maine
– -$214K -1,171 Closed
CAM
838
Claret Asset Management
Quebec, Canada
– -$212K -1,157 Closed
EFM
839
E Fund Management
China
– -$207K -1,133 Closed
RCAG
840
Rehmann Capital Advisory Group
Michigan
– -$206K -1,126 Closed
TCM
841
Teza Capital Management
Illinois
– -$205K -1,121 Closed
TAM
842
Trust Asset Management
Texas
– -$204K -1,118 Closed
CI
843
CX Institutional
Indiana
– -$204K -1,115 Closed
Federated Hermes
844
Federated Hermes
Pennsylvania
– -$183K -1,003 Closed
TCOV
845
Trust Company of Vermont
Vermont
– -$155K -849 Closed
CF
846
Centaurus Financial
California
– -$114K -625 Closed
CSWM
847
Cassady Schiller Wealth Management
Ohio
– -$110K -602 Closed
GA
848
GraniteShares Advisors
New York
– -$101K -556 Closed
AWA
849
Aquire Wealth Advisors
Utah
– -$74K -406 Closed
CCM
850
Chilton Capital Management
Texas
– -$68K -371 Closed
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