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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
$695M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M
3
Parnassus Investments
Parnassus Investments
California
$206M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$653M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$594M
2
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$0
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$586M
4
Invesco
Invesco
Georgia
$145M
5
State Street
State Street
Massachusetts
$743M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$11.7M +$3.91M +25,093 +50%
FBB
127
Fulton Breakefield Broenniman
Maryland
$11.5M +$1.56M +10,016 +16%
WT
128
Washington Trust
Rhode Island
$11.3M +$679K +4,359 +6%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$11M +$45.3K +291 +0.4%
CWM
130
Congress Wealth Management
Massachusetts
$10.9M +$158K +1,016 +1%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$10.8M -$371K -2,385 -3%
WPI
132
Walter Public Investments
Canada
$10.8M +$10.8M +72,740 New
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6M +$1.89M +12,135 +22%
Stifel Financial
134
Stifel Financial
Missouri
$10.5M +$1.29M +8,283 +14%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$10.2M -$1.73M -11,123 -14%
CG
136
Colony Group
Massachusetts
$10.1M +$77.2K +496 +0.8%
MCM
137
McRae Capital Management
New Jersey
$10.1M -$31.1K -200 -0.3%
SAM
138
Southernsun Asset Management
Tennessee
$9.83M +$713K +4,578 +8%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$9.79M +$657K +4,217 +7%
MNG
140
Manning & Napier Group
New York
$9.62M -$386K -2,482 -4%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$9.61M – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$9.58M -$279K -1,792 -3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.44M -$412K -2,647 -4%
Asset Management One
144
Asset Management One
Japan
$9.21M -$702K -4,510 -7%
VCM
145
Vision Capital Management
Oregon
$8.9M -$50.6K -325 -0.6%
FNBT
146
FineMark National Bank & Trust
Florida
$8.79M +$203K +1,303 +2%
RT
147
Rockland Trust
Massachusetts
$8.72M +$1.46M +9,405 +20%
Squarepoint
148
Squarepoint
New York
$8.69M -$5M -32,125 -37%
Osaic Holdings
149
Osaic Holdings
Arizona
$8.54M -$837K -5,355 -9%
MFAM
150
Motley Fool Asset Management
Virginia
$8.52M -$11.5K -74 -0.1%
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