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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 %
GWANC
326
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.68M +$105K +631 +7%
PA
327
Pinnacle Associates
New York
$1.66M +$579K +3,493 +53%
Swedbank
328
Swedbank
Sweden
$1.64M – – –
SFCL
329
Strengthening Families & Communities LLC
Massachusetts
$1.64M +$192K +1,157 +13%
Mercer Global Advisors
330
Mercer Global Advisors
Colorado
$1.62M -$401K -2,419 -20%
SAM
331
Securian Asset Management
Minnesota
$1.6M -$16.6K -100 -1%
NIC
332
Northwest Investment Counselors
Oregon
$1.6M +$57.6K +348 +4%
SAM
333
Silvercrest Asset Management
New York
$1.59M +$19.2K +116 +1%
KRS
334
Kentucky Retirement Systems
Kentucky
$1.57M +$29.8K +180 +2%
Bank of Nova Scotia
335
Bank of Nova Scotia
Ontario, Canada
$1.56M -$217K -1,311 -12%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$1.51M +$10.4K +63 +0.7%
SFG
337
SNS Financial Group
Minnesota
$1.5M -$56.1K -337 -4%
MSRPS
338
Maryland State Retirement & Pension System
Maryland
$1.5M – – –
PI
339
PGGM Investments
Netherlands
$1.49M -$575K -3,471 -28%
EGM
340
Engineers Gate Manager
New York
$1.48M +$1.48M +8,933 New
Teacher Retirement System of Texas
341
Teacher Retirement System of Texas
Texas
$1.47M -$694K -4,187 -32%
VanEck Associates
342
VanEck Associates
New York
$1.47M +$488K +2,946 +50%
LTAS
343
Linden Thomas Advisory Services
North Carolina
$1.46M +$38.1K +230 +3%
CP
344
CenterBook Partners
Connecticut
$1.44M -$868K -5,242 -38%
MHC
345
Meyer Handelman Company
New York
$1.42M +$161K +975 +13%
VI
346
Vestcor Inc
New Brunswick, Canada
$1.42M -$22.5K -136 -2%
Neuberger Berman Group
347
Neuberger Berman Group
New York
$1.42M +$114K +688 +9%
Rafferty Asset Management
348
Rafferty Asset Management
New York
$1.41M +$140K +844 +11%
TFP
349
Tilia Fiduciary Partners
North Carolina
$1.4M +$127K +769 +10%
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$1.37M -$284K -1,716 -17%
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