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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
1
Janus Henderson Group
United Kingdom
$898M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$154M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$115M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$36.5M
5
Millennium Management
5
Millennium Management
New York
$24.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$486M
2
CW
2
Connectus Wealth
Ohio
$14.7M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32.7M
5
Amundi
5
Amundi
France
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$16.3M +$3.21M +22,245 +25%
OBGC
102
O'Brien Greene & Co
Pennsylvania
$16.1M +$10.9M +75,530 +208%
BST
103
Bath Savings Trust
Maine
$15.5M +$58.6K +406 +0.4%
Canada Life
104
Canada Life
Manitoba, Canada
$15.3M -$126K -875 -0.8%
WDA
105
Wendell David Associates
New Hampshire
$15.1M +$291K +2,015 +2%
NC
106
Nicholas Company
Wisconsin
$14.9M -$1.66M -11,505 -10%
CW
107
Connectus Wealth
Ohio
$14.7M -$135M -93,360 -90%
Truist Financial
108
Truist Financial
North Carolina
$13.9M -$858K -5,948 -6%
PI
109
PineBridge Investments
New York
$13.7M +$1.36M +9,449 +11%
UBS Group
110
UBS Group
Switzerland
$13.3M -$1.47M -10,191 -10%
Citigroup
111
Citigroup
New York
$13.2M +$1.75M +12,127 +15%
Fidelity International
112
Fidelity International
Bermuda
$13.1M -$7.75M -53,688 -37%
KLWA
113
Kelly Lawrence W & Associates
California
$13M +$126K +875 +1%
Diamond Hill Capital Management
114
Diamond Hill Capital Management
Ohio
$12.9M -$156K -1,080 -1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$1.44M +9,989 +13%
WPI
116
Walter Public Investments
Canada
$12.7M +$821K +5,688 +7%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M +$1.2M +8,298 +10%
CAC
118
Core Alternative Capital
Georgia
$12.6M +$4.61M +31,932 +57%
VCM
119
Vigilant Capital Management
Maine
$12.3M -$46.5K -322 -0.4%
FNBOO
120
First National Bank of Omaha
Nebraska
$12.2M -$1.46M -10,132 -11%
AAM
121
Advisors Asset Management
Colorado
$11.5M -$951K -6,586 -8%
Axa
122
Axa
France
$11.2M -$682K -4,728 -6%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$11.1M -$668K -4,605 -6%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$10.9M -$1.97M -13,678 -15%
SAM
125
Southernsun Asset Management
Tennessee
$10.9M -$36.1K -250 -0.3%
3 4
5
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