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Broadridge

784 hedge funds and large institutions have $13.8B invested in Broadridge in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 280 increasing their positions, 272 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 79

3% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 272

1% less funds holding

Funds holding: 790784 (-6)

2.39% less ownership

Funds ownership: 90.58%88.18% (-2.4%)

10% less capital invested

Capital invested by funds: $15.4B → $13.8B (-$1.6B)

23% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $11.3M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
784
Holders Change
-6
Holders Change %
-0.76%
% of All Funds
12.6%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
89
Increased
280
Reduced
272
Closed
79
Calls
$8.65M
Puts
$11.3M
Net Calls
-$2.6M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$108M -$5.59M -39,372 -5%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$99.3M +$7.88M +55,463 +8%
Bank of America
28
Bank of America
North Carolina
$98M +$2.51M +17,637 +2%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$90.6M -$1.9M -13,404 -2%
First Trust Advisors
30
First Trust Advisors
Illinois
$87.8M +$21.5M +151,540 +30%
UBS AM
31
UBS AM
Illinois
$84M +$903K +6,355 +1%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$82.2M +$3.2M +22,512 +4%
Charles Schwab
33
Charles Schwab
California
$81.7M +$2.02M +14,210 +2%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$81.3M +$2.39M +16,832 +3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$71.9M -$9.86M -69,401 -11%
AllianceBernstein
36
AllianceBernstein
Tennessee
$68.6M -$4.45M -31,330 -6%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$64.9M -$8.18M -57,557 -11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$64M -$4.43M -31,182 -6%
Citadel Advisors
39
Citadel Advisors
Florida
$61.8M +$48.4M +340,701 +284%
RG
40
Rathbones Group
United Kingdom
$58.4M
Goldman Sachs
41
Goldman Sachs
New York
$53.3M -$13M -91,802 -19%
ACA
42
Anchor Capital Advisors
Massachusetts
$52.3M -$15.4M -108,349 -22%
BFM
43
Boston Financial Management
Massachusetts
$52.2M +$38.4K +270 +0.1%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$49.8M +$6.15M +43,299 +13%
Amundi
45
Amundi
France
$47.7M -$8.89M -62,560 -16%
ECM
46
Ensemble Capital Management
California
$46.5M +$4.42M +31,144 +10%
IIM
47
INTECH Investment Management
Florida
$45M -$5.54M -39,023 -10%
GKIM
48
GW&K Investment Management
Massachusetts
$40.1M -$436K -3,068 -1%
RJA
49
Raymond James & Associates
Florida
$39.7M -$53.3K -375 -0.1%
FAM
50
Fenimore Asset Management
New York
$39.5M +$123K +867 +0.3%