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Broadridge

790 hedge funds and large institutions have $15.4B invested in Broadridge in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.57M

83% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 47

5% more capital invested

Capital invested by funds: $14.6B → $15.4B (+$751M)

4% more funds holding

Funds holding: 762790 (+28)

2.97% more ownership

Funds ownership: 87.61%90.58% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 285

Holders
790
Holders Change
+28
Holders Change %
+3.67%
% 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
261
Reduced
285
Closed
47
Calls
$22.1M
Puts
$4.57M
Net Calls
+$17.5M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B +$21.4M +131,997 +0.9%
BlackRock
2
BlackRock
New York
$1.42B +$10.4M +64,035 +0.7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$898M +$477M +2,936,250 +89%
Morgan Stanley
4
Morgan Stanley
New York
$721M +$9.41M +57,968 +1%
State Street
5
State Street
Massachusetts
$675M +$3.13M +19,303 +0.4%
APG Asset Management
6
APG Asset Management
Netherlands
$561M -$30.2M -186,164 -5%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$522M -$8.09M -49,872 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$486M -$152M -935,384 -22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$348M +$10.1M +62,497 +3%
JIM
10
Jensen Investment Management
Oregon
$248M -$3.08M -18,980 -1%
Barclays
11
Barclays
United Kingdom
$223M -$6.58M -40,571 -3%
Parnassus Investments
12
Parnassus Investments
California
$211M
Wells Fargo
13
Wells Fargo
California
$199M -$1.99M -12,252 -0.9%
Northern Trust
14
Northern Trust
Illinois
$184M -$2.74M -16,855 -1%
ACM
15
Atlanta Capital Management
Georgia
$174M +$22.7M +139,947 +13%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$174M +$196M +1,204,903 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$164M +$1.19M +7,333 +0.7%
Mitsubishi UFJ Asset Management
18
Mitsubishi UFJ Asset Management
Japan
$154M +$162M +997,275 +1,455%
Franklin Resources
19
Franklin Resources
California
$154M +$27.2M +167,808 +19%
BG
20
Bahl & Gaynor
Ohio
$149M +$27.3M +168,251 +19%
Norges Bank
21
Norges Bank
Norway
$149M -$10.5M -64,808 -6%
Macquarie Group
22
Macquarie Group
Australia
$147M -$8.72M -53,746 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$124M -$17.5M -107,598 -11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$122M -$1.69M -10,392 -1%
Invesco
25
Invesco
Georgia
$120M -$6.21M -38,282 -4%