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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 %
BCV
401
Banque Cantonale Vaudoise
Switzerland
$966K +$215K +1,300 +29%
SC
402
Sepio Capital
Utah
$965K -$21.7K -131 -2%
FWM
403
Forza Wealth Management
Florida
$957K +$16.6K +100 +2%
NMERB
404
New Mexico Educational Retirement Board
New Mexico
$952K +$49.7K +300 +6%
HH
405
Hilltop Holdings
Texas
$952K -$40.2K -243 -4%
PCM
406
Prana Capital Management
Connecticut
$949K +$949K +5,727 New
TF
407
TIAA FSB
Florida
$946K -$46K -278 -5%
BAMF
408
BI Asset Management Fondsmaeglerselskab
Denmark
$938K +$461K +2,780 +96%
FCM
409
FJ Capital Management
Virginia
$884K +$884K +5,338 New
PFS
410
Prospera Financial Services
Texas
$879K -$36.6K -221 -4%
CFA
411
CWS Financial Advisors
Michigan
$876K -$14.6K -88 -2%
Jane Street
412
Jane Street
New York
$873K +$234K +1,412 +37%
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$868K -$148K -895 -15%
YIH
414
Y-Intercept (HK)
Hong Kong
$856K +$856K +5,170 New
MLICM
415
Metropolitan Life Insurance Company (MetLife)
New York
$852K -$20.2K -122 -2%
EOJOAM
416
E. Ohman J:or Asset Management
Sweden
$845K – – –
JIC
417
Johnson Investment Counsel
Ohio
$829K +$8.28K +50 +1%
Carson Wealth (CWM LLC)
418
Carson Wealth (CWM LLC)
Nebraska
$812K +$235K +1,421 +41%
UB
419
UMB Bank
Missouri
$791K -$7.45K -45 -0.9%
VPIM
420
Vanguard Personalized Indexing Management
California
$782K +$114K +691 +17%
BPA
421
Beacon Pointe Advisors
California
$769K -$122K -737 -14%
HKAM
422
Horizon Kinetics Asset Management
New York
$756K – – –
TCM
423
Teza Capital Management
Illinois
$755K +$755K +4,561 New
Squarepoint
424
Squarepoint
New York
$749K -$1.14M -6,879 -60%
KFA
425
Kelleher Financial Advisors
New York
$745K – – –
15 16
17
18 19