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Broadridge
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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 %
PGAM
276
Princeton Global Asset Management
New Jersey
$2.43M +$118K +715 +5%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$2.42M -$264K -1,597 -10%
SG Americas Securities
278
SG Americas Securities
New York
$2.42M +$1.43M +8,619 +144%
FNT
279
First National Trust
Pennsylvania
$2.38M -$116K -700 -5%
FIM
280
Fruth Investment Management
Texas
$2.38M -$44.7K -270 -2%
CNB
281
Czech National Bank
Czech Republic
$2.31M +$16.7K +101 +0.7%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$2.31M +$8.78K +53 +0.4%
CWM
283
CIBC World Markets
New York
$2.29M +$1.3M +7,867 +132%
SPIA
284
Steward Partners Investment Advisory
New York
$2.26M +$24.2K +146 +1%
HSA
285
HBK Sorce Advisory
Pennsylvania
$2.25M -$189K -1,143 -8%
JPMPWA
286
J.P. Morgan Private Wealth Advisors
California
$2.25M -$191K -1,151 -8%
SIA
287
Schechter Investment Advisors
Michigan
$2.22M +$37.8K +228 +2%
OAM
288
Oppenheimer Asset Management
New York
$2.22M -$23K -139 -1%
American Century Companies
289
American Century Companies
Missouri
$2.19M +$54.5K +329 +3%
RMSCM
290
R.M. Sincerbeaux Capital Management
New York
$2.14M – – –
WT
291
Whittier Trust
California
$2.09M -$11.6K -70 -0.6%
CS
292
Candriam SCA
Luxembourg
$2.08M -$1.04M -6,263 -33%
SFI
293
Siemens Fonds Invest
Germany
$2.05M -$35.4K -215 -2%
TI
294
Tidal Investments
Wisconsin
$2.04M +$583K +3,515 +40%
JF
295
Jump Financial
Illinois
$2.03M +$2.03M +12,262 New
NAM
296
Nissay Asset Management
Japan
$2.03M -$46.4K -280 -2%
TRCT
297
Tower Research Capital (TRC)
New York
$1.95M +$1.22M +7,342 +165%
GIBU
298
Gulf International Bank (UK)
United Kingdom
$1.94M -$617K -3,726 -24%
Rockefeller Capital Management
299
Rockefeller Capital Management
New York
$1.93M +$61.1K +369 +3%
CCM
300
Coldstream Capital Management
Washington
$1.93M -$16.9K -102 -0.9%
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