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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.

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
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$174M
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$154M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$115M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$36.5M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B 14,043,423 +131,997 +0.9%
BlackRock
2
BlackRock
New York
$1.42B 9,830,478 +64,035 +0.7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$898M 6,221,526 +2,936,250 +89%
Morgan Stanley
4
Morgan Stanley
New York
$721M 4,995,472 +57,968 +1%
State Street
5
State Street
Massachusetts
$675M 4,654,571 +19,303 +0.4%
APG Asset Management
6
APG Asset Management
Netherlands
$561M 3,807,253 -186,164 -5%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$522M 3,618,585 -49,872 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$486M 3,365,719 -935,384 -22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$348M 2,415,486 +62,497 +3%
JIM
10
Jensen Investment Management
Oregon
$248M 1,717,678 -18,980 -1%
Barclays
11
Barclays
United Kingdom
$223M 1,545,444 -40,571 -3%
Parnassus Investments
12
Parnassus Investments
California
$211M 1,460,419 – –
Wells Fargo
13
Wells Fargo
California
$199M 1,378,749 -12,252 -0.9%
Northern Trust
14
Northern Trust
Illinois
$184M 1,278,258 -16,855 -1%
ACM
15
Atlanta Capital Management
Georgia
$174M 1,205,344 +139,947 +13%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$174M 1,204,903 +1,204,903 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$164M 1,134,711 +7,333 +0.7%
Mitsubishi UFJ Asset Management
18
Mitsubishi UFJ Asset Management
Japan
$154M 1,065,835 +997,275 +1,455%
Franklin Resources
19
Franklin Resources
California
$154M 1,064,488 +167,808 +19%
BG
20
Bahl & Gaynor
Ohio
$149M 1,035,250 +168,251 +19%
Norges Bank
21
Norges Bank
Norway
$149M 1,034,609 -64,808 -6%
Macquarie Group
22
Macquarie Group
Australia
$147M 1,019,728 -53,746 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$124M 861,453 -107,598 -11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$122M 842,323 -10,392 -1%
Invesco
25
Invesco
Georgia
$120M 833,830 -38,282 -4%
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