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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 %
CCMG
501
Clark Capital Management Group
Pennsylvania
$414K +$1.99K +12 +0.5%
OR
502
Olympiad Research
Connecticut
$403K +$403K +2,435 New
CPA
503
Court Place Advisors
Maryland
$402K – – –
VFA
504
Voya Financial Advisors
Connecticut
$401K -$4.08K -25 -1%
SYBT
505
Stock Yards Bank & Trust
Kentucky
$395K +$14.7K +89 +4%
IFU
506
iSAM Funds (UK)
United Kingdom
$392K +$392K +2,368 New
FIM
507
Freedom Investment Management
Connecticut
$391K -$47.4K -286 -11%
PA
508
Procyon Advisors
Connecticut
$391K +$103K +623 +36%
ATPW
509
Ashton Thomas Private Wealth
Arizona
$389K +$389K +2,349 New
ATC
510
Argent Trust Co
Tennessee
$386K – – –
AC
511
Avestar Capital
New York
$385K +$6.16K +37 +2%
WA
512
Wealth Alliance
New York
$385K +$4.31K +26 +1%
AA
513
ALPS Advisors
Colorado
$384K +$3.31K +20 +0.9%
CT
514
Cambridge Trust
Massachusetts
$383K -$6.63K -40 -2%
ECM
515
Everence Capital Management
Indiana
$381K – – –
CFG
516
Citizens Financial Group
Rhode Island
$380K -$7.95K -48 -2%
MC
517
Machina Capital
France
$376K -$457K -2,759 -55%
IIC
518
Ironwood Investment Counsel
Arizona
$374K -$25.3K -396 -6%
HWA
519
Heritage Wealth Advisors
Virginia
$374K – – –
AP
520
Americana Partners
Texas
$373K – – –
EB
521
Exchange Bank
California
$373K +$373K +2,250 New
SWM
522
Segment Wealth Management
Texas
$372K – – –
JCM
523
Jacobi Capital Management
Pennsylvania
$371K +$17.7K +107 +5%
SBH
524
Segall Bryant & Hamill
Illinois
$366K – – –
RMC
525
Resources Management Corp
Connecticut
$364K -$22.8M -137,547 -98%
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