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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 %
LA
351
Legacy Advisors
Pennsylvania
$1.33M +$12.1K +73 +0.9%
O
352
Ossiam
France
$1.32M +$1.11M +6,679 +522%
MCM
353
MAI Capital Management
Ohio
$1.32M +$5.47K +33 +0.4%
SL
354
Sentry LLC
Tennessee
$1.32M – – –
CCA
355
Catalyst Capital Advisors
New York
$1.31M +$1.31M +7,904 New
VAS
356
Vestmark Advisory Solutions
Massachusetts
$1.3M +$158K +955 +14%
IMRF
357
Illinois Municipal Retirement Fund
Illinois
$1.29M – – –
GAM
358
Gotham Asset Management
New York
$1.28M -$352K -2,125 -22%
API
359
Advisor Partners II
California
$1.28M +$80.3K +485 +7%
BAM
360
Boyar Asset Management
New York
$1.26M -$10.9K -66 -0.9%
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$1.26M +$62.1K +375 +5%
SA
362
SRN Advisors
Pennsylvania
$1.25M -$118K -715 -9%
ACG
363
Allen Capital Group
Nebraska
$1.25M -$16.1K -97 -1%
FP
364
Fiduciary Planning
Florida
$1.25M +$24K +145 +2%
EAMA
365
EFG Asset Management (Americas)
Florida
$1.24M -$14.9K -90 -1%
ECI
366
EFG Capital International
Florida
$1.24M +$1.24M +7,511 New
WF
367
Welch & Forbes
Massachusetts
$1.24M +$4.47K +27 +0.4%
Pacer Advisors
368
Pacer Advisors
Pennsylvania
$1.23M -$318K -1,920 -20%
Cetera Investment Advisers
369
Cetera Investment Advisers
Illinois
$1.22M +$110K +662 +10%
Nordea Investment Management
370
Nordea Investment Management
Sweden
$1.22M – – –
AWM
371
AE Wealth Management
Kansas
$1.21M -$45.1K -272 -4%
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$1.21M -$66.3K -400 -5%
OAM
373
Ostrum Asset Management
France
$1.2M +$1.16K +7 +0.1%
PP
374
Pegasus Partners
Wisconsin
$1.19M -$5.8K -35 -0.5%
Bessemer Group
375
Bessemer Group
New Jersey
$1.19M +$345K +2,080 +41%
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