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Broadridge
BR

Overview Fund Activity

811 hedge funds and large institutions have $17.4B invested in Broadridge in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 265 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+25
Holders Change %
+3.18%
% of All Funds
12.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
81
Increased
298
Reduced
265
Closed
51
Calls
$21M
Puts
$94.3M
Net Calls
-$73.3M
Net Calls Change
-$71.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$156M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$137M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.3M
4
Select Equity Group
Select Equity Group
New York
+$37.8M
5
PFM
Premier Fund Managers
United Kingdom
+$27.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$132M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$64M
3
Bank of America
Bank of America
North Carolina
-$42M
4
APG Asset Management
APG Asset Management
Netherlands
-$33.9M
5
IIM
INTECH Investment Management
Florida
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Middleton & Co
Massachusetts
$3.66M -$692K -4,175 -16%
VMPIC
227
Varma Mutual Pension Insurance Co
Finland
$3.64M +$3.64M +22,000 New
TAF
228
Tredje AP-fonden
Sweden
$3.52M -$614K -3,705 -15%
M&T Bank
229
M&T Bank
New York
$3.48M +$543K +3,275 +18%
TC
230
TownSquare Capital
Utah
$3.47M +$158K +952 +5%
SNB
231
Security National Bank
Nebraska
$3.43M -$36.3K -219 -1%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$3.43M – – –
CG
233
Cynosure Group
Utah
$3.42M +$1.13M +6,847 +50%
BCI
234
Brinker Capital Investments
Pennsylvania
$3.41M -$109K -657 -3%
OPS
235
Orion Portfolio Solutions
Nebraska
$3.41M -$109K -657 -3%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.41M +$103K +624 +3%
APF
237
Alaska Permanent Fund
Alaska
$3.38M +$3.38M +20,432 New
URS
238
Utah Retirement Systems
Utah
$3.33M -$99.4K -600 -3%
Schroder Investment Management Group
239
Schroder Investment Management Group
United Kingdom
$3.31M -$4.05M -24,473 -55%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$3.29M +$57.8K +349 +2%
IB
241
Intrust Bank
Kansas
$3.27M -$13.9K -84 -0.4%
BMCM
242
Bryn Mawr Capital Management
Pennsylvania
$3.26M +$154K +932 +5%
Creative Planning
243
Creative Planning
Kansas
$3.25M +$207K +1,247 +7%
BC
244
Burney Company
Virginia
$3.24M -$18.9K -114 -0.6%
ZCI
245
Zevenbergen Capital Investments
Washington
$3.23M +$3.23M +19,500 New
JFG
246
Jefferies Financial Group
New York
$3.22M +$1.59M +9,600 +98%
GAM
247
Griffin Asset Management
New York
$3.21M -$59.5K -359 -2%
SEM
248
Suncoast Equity Management
Florida
$3.19M +$328K +1,980 +11%
Mariner
249
Mariner
Kansas
$3.16M +$128K +771 +4%
Assenagon Asset Management
250
Assenagon Asset Management
Luxembourg
$3.09M +$1.97M +11,886 +176%
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