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Broadridge
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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 %
CIM
26
Confluence Investment Management
Missouri
$133M -$2.42M -14,603 -2%
Invesco
27
Invesco
Georgia
$128M -$325K -1,962 -0.3%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$126M +$6.16M +37,217 +5%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$123M -$425K -2,566 -0.3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$123M -$3.64M -21,966 -3%
Bank of America
31
Bank of America
North Carolina
$119M -$42M -253,720 -26%
Charles Schwab
32
Charles Schwab
California
$102M +$126K +758 +0.1%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$102M – – –
UBS AM
34
UBS AM
Illinois
$93.2M – – –
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$88.8M +$3.78M +22,835 +4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$81.9M +$16.2K +98 +0%
Select Equity Group
37
Select Equity Group
New York
$76.6M +$37.8M +228,093 +97%
First Trust Advisors
38
First Trust Advisors
Illinois
$75.4M -$8.06M -48,653 -10%
RG
39
Rathbones Group
United Kingdom
$72.8M +$989K +5,969 +1%
Millennium Management
40
Millennium Management
New York
$72.1M +$11M +66,563 +18%
Swiss National Bank
41
Swiss National Bank
Switzerland
$70.4M -$6.96M -42,000 -9%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$68.7M -$7.94M -47,943 -10%
RJA
43
Raymond James & Associates
Florida
$66.9M +$16.6M +99,945 +33%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$66.4M +$23.4M +140,992 +54%
BFM
45
Boston Financial Management
Massachusetts
$64.9M +$58.6K +354 +0.1%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$62.3M -$3.15M -19,239 -5%
SIC
47
Schwartz Investment Counsel
Michigan
$62M – – –
ACA
48
Anchor Capital Advisors
Massachusetts
$61.7M -$1.85M -11,143 -3%
ECM
49
Ensemble Capital Management
California
$58.2M -$630K -3,805 -1%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$57.4M -$3.42M -20,643 -6%
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