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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 %
IEFM
451
IQ EQ Fund Management
Ireland
$618K +$9.11K +55 +1%
NMIMC
452
Northwestern Mutual Investment Management Company
Wisconsin
$616K +$3.64K +22 +0.6%
QCG
453
Quadrant Capital Group
Ohio
$602K -$1.49K -9 -0.2%
EAM
454
Eukles Asset Management
Ohio
$600K +$5.3K +32 +0.9%
AI
455
Accredited Investors
Minnesota
$591K – – –
NP
456
Nilsine Partners
Colorado
$588K +$3.15K +19 +0.5%
EF
457
Empirical Finance
Pennsylvania
$588K +$70.1K +423 +14%
TPCW
458
TD Private Client Wealth
New York
$586K -$14.1K -85 -2%
FT
459
Fiduciary Trust
Massachusetts
$577K -$93.3K -563 -14%
MWM
460
Mission Wealth Management
California
$560K +$331 +2 +0.1%
UH
461
Unigestion Holding
Switzerland
$552K -$138K -847 -20%
ONB
462
Old National Bancorp
Indiana
$546K +$94.2K +569 +21%
SIC
463
Samalin Investment Counsel
New York
$544K +$242K +1,459 +80%
KCFA
464
Key Client Fiduciary Advisors
New Jersey
$539K – – –
ESCM
465
Echo Street Capital Management
New York
$539K -$460K -2,778 -46%
DBRC
466
D.B. Root & Company
Pennsylvania
$538K -$8.45K -51 -2%
DFG
467
Delta Financial Group
New Jersey
$535K – – –
GA
468
Gateway Advisory
New Jersey
$534K – – –
WFA
469
Websterrogers Financial Advisors
South Carolina
$532K – – –
MMPW
470
Mitchell McLeod Pugh & Williams
Alabama
$531K – – –
PTP
471
Platform Technology Partners
New York
$527K – – –
FA
472
FDx Advisors
Illinois
$510K +$105K +634 +26%
LNC
473
Lincoln National Corp
Pennsylvania
$506K +$9.27K +56 +2%
GC
474
Guggenheim Capital
Illinois
$506K -$1.29M -7,814 -72%
SWK
475
Stephen W. Kidder
$505K – – –
17 18
19
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