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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 %
AIM
576
Anchor Investment Management
South Carolina
$273K – – –
Verition Fund Management
577
Verition Fund Management
Connecticut
$272K -$133K -805 -33%
CWC
578
Carolinas Wealth Consulting
North Carolina
$271K – – –
APWM
579
Argonautica Private Wealth Management
Massachusetts
$269K +$20.9K +126 +8%
EFMC
580
Empire Financial Management Company
New York
$269K – – –
AIM
581
Arcadia Investment Management
Michigan
$265K – – –
MAM
582
Mystic Asset Management
Rhode Island
$265K – – –
KeyBank National Association
583
KeyBank National Association
Ohio
$264K +$7.79K +47 +3%
TI
584
Trexquant Investment
Connecticut
$264K +$264K +1,592 New
MAS
585
Meeder Advisory Services
Ohio
$262K +$24.9K +150 +10%
DAS
586
Dynamic Advisor Solutions
Arizona
$258K +$6.96K +42 +3%
CRC
587
Curi RMB Capital
Illinois
$257K +$23.2K +140 +10%
RT
588
Rockland Trust
Massachusetts
$255K -$27.5K -166 -10%
CCIA
589
Campbell & Co Investment Adviser
Maryland
$255K +$255K +1,537 New
CG
590
Caprock Group
Idaho
$254K +$254K +1,529 New
FMAEN1
591
Fund Management at Engine No 1
California
$254K +$17.6K +106 +7%
AWP
592
Ascent Wealth Partners
New York
$253K +$253K +1,529 New
First Manhattan
593
First Manhattan
New York
$253K – – –
TCBWMS
594
Texas Capital Bank Wealth Management Services
Texas
$249K -$70.4K -425 -22%
BCMO
595
Buckingham Capital Management (Ohio)
Ohio
$248K – – –
HCM
596
Hudson Capital Management
New Jersey
$248K – – –
AWS
597
Atria Wealth Solutions
New York
$247K +$12.8K +77 +5%
WTA
598
Washington Trust Advisors
Massachusetts
$246K – – –
CCA
599
Cadent Capital Advisors
Oklahoma
$245K +$245K +1,480 New
SVWAG
600
Sound View Wealth Advisors Group
Georgia
$244K +$2.15K +13 +0.9%
22 23
24
25 26