BR icon

Broadridge
BR

Overview Fund Activity

911 hedge funds and large institutions have $23B invested in Broadridge in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 289 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+64
Holders Change %
+7.56%
% of All Funds
13.35%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
126
Increased
289
Reduced
352
Closed
50
Calls
$18.8M
Puts
$23.5M
Net Calls
-$4.73M
Net Calls Change
-$11.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.32B
2
Man Group
Man Group
United Kingdom
+$88.9M
3
Millennium Management
Millennium Management
New York
+$74.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64.6M
5
APG Asset Management
APG Asset Management
Netherlands
+$64.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$174M
2
Select Equity Group
Select Equity Group
New York
-$53.5M
3
Parnassus Investments
Parnassus Investments
California
-$52.8M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$35.9M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA1
326
Wimmer Associates 1
California
$2.13M – – –
RFC
327
Regions Financial Corp
Alabama
$2.13M -$16K -78 -0.7%
EMPI
328
Elo Mutual Pension Insurance
Finland
$2.12M +$2.12M +10,313 New
PP
329
PDT Partners
New York
$2.12M +$721K +3,504 +52%
KIC
330
Kensington Investment Counsel
California
$2.1M +$359K +1,746 +21%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M -$93K -452 -4%
RC
332
Roundview Capital
New Jersey
$2.08M -$95.7K -465 -4%
PA
333
Pinnacle Associates
New York
$2.07M -$28.6K -139 -1%
DF
334
Donoghue Forlines
Massachusetts
$2.06M +$1.24M +6,009 +149%
CS
335
Candriam SCA
Luxembourg
$2.05M – – –
DIA
336
Dean Investment Associates
Ohio
$2.05M -$282K -1,369 -12%
SA
337
SRN Advisors
Pennsylvania
$2.04M +$1M +4,863 +96%
LIM
338
Leavell Investment Management
Alabama
$2.04M -$57.8K -280 -3%
Rafferty Asset Management
339
Rafferty Asset Management
New York
$2.03M +$99.2K +482 +5%
GIBU
340
Gulf International Bank (UK)
United Kingdom
$1.99M -$227K -1,103 -10%
TFP
341
Tilia Fiduciary Partners
North Carolina
$1.98M +$138K +672 +8%
NIC
342
Northwest Investment Counselors
Oregon
$1.94M -$32.9K -160 -2%
KRS
343
Kentucky Retirement Systems
Kentucky
$1.94M +$206 +1 +0%
GCM
344
Graham Capital Management
Connecticut
$1.92M -$49.4K -240 -3%
QCM
345
Quantinno Capital Management
New York
$1.92M -$146K -708 -7%
SFI
346
Siemens Fonds Invest
Germany
$1.9M -$354K -1,720 -16%
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$1.89M +$324K +1,576 +21%
MAM
348
Mirabaud Asset Management
United Kingdom
$1.89M +$1.89M +9,198 New
MSRPS
349
Maryland State Retirement & Pension System
Maryland
$1.86M – – –
EWA
350
EP Wealth Advisors
California
$1.86M +$569K +2,765 +44%
12 13
14
15 16