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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 %
LNB
176
Ledyard National Bank
$6.42M +$166K +1,065 +3%
SMP
177
Santa Monica Partners
Florida
$6.35M – – –
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$6.28M +$197K +1,263 +3%
AC
179
Addenda Capital
Quebec, Canada
$6.28M +$6.28M +40,171 New
AMI
180
Amica Mutual Insurance
Rhode Island
$6.19M +$1.03M +6,600 +20%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$6.12M -$539K -3,460 -8%
MGWM
182
Marks Group Wealth Management
Minnesota
$6.1M +$542K +3,479 +10%
VPI
183
Value Partners Investments
Manitoba, Canada
$6.05M -$636K -4,086 -10%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$6.02M +$9.65K +62 +0.2%
MCM
185
Mattern Capital Management
Colorado
$5.99M +$171K +1,097 +3%
Aviva
186
Aviva
United Kingdom
$5.96M -$165K -1,058 -3%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$5.94M +$17K +109 +0.3%
NLGIA
188
Nippon Life Global Investors Americas
New York
$5.85M +$5.85M +37,590 New
MC
189
Middleton & Co
Massachusetts
$5.75M -$849K -5,454 -13%
MIM
190
MetLife Investment Management
New Jersey
$5.67M +$1.66M +10,689 +42%
OBGC
191
O'Brien Greene & Co
Pennsylvania
$5.6M +$59.3K +381 +1%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$5.48M -$733K -4,620 -12%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$5.48M +$187K +1,199 +4%
AIG
194
American International Group
New York
$5.44M -$140K -896 -3%
AB
195
Amalgamated Bank
New York
$5.35M +$155K +996 +3%
AF
196
Amalgamated Financial
New York
$5.35M +$5.35M +34,363 New
Jane Street
197
Jane Street
New York
$5.32M +$4M +25,664 +302%
GIA
198
GHP Investment Advisors
Colorado
$5.32M +$347K +2,227 +7%
BMM
199
Buffington Mohr McNeal
Idaho
$5.32M -$13.1K -84 -0.2%
AQR Capital Management
200
AQR Capital Management
Connecticut
$5.2M -$25.5K -164 -0.5%
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