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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 %
Wellington Management Group
601
Wellington Management Group
Massachusetts
$242K -$878K -5,298 -78%
FIA
602
Foundations Investment Advisors
Arizona
$242K -$26.2K -158 -10%
BP
603
Ballentine Partners
Massachusetts
$242K +$12.6K +76 +5%
QPWM
604
Quadrant Private Wealth Management
Pennsylvania
$239K – – –
ETC
605
Exchange Traded Concepts
Oklahoma
$238K +$238K +1,438 New
ACM
606
Advisors Capital Management
New Jersey
$237K -$66.2K -400 -22%
RWA
607
River Wealth Advisors
Pennsylvania
$235K -$2.98K -18 -1%
OTL
608
Oak Thistle LLC
New York
$235K +$235K +1,417 New
CI
609
Cigna Investments
Connecticut
$234K – – –
SOS
610
Silver Oak Securities
Tennessee
$234K +$4.64K +28 +2%
LFA
611
LGT Financial Advisors
Texas
$234K -$13.8K -83 -6%
AMIM
612
Aull & Monroe Investment Management
Alabama
$233K – – –
PA
613
Profund Advisors
Maryland
$232K +$232K +1,402 New
OA
614
Operose Advisors
Wisconsin
$232K – – –
GSEP
615
Golden State Equity Partners
California
$232K +$232K +1,398 New
S
616
SignatureFD
Georgia
$231K +$6.63K +40 +3%
CI
617
CX Institutional
Indiana
$231K +$231K +1,392 New
SFA
618
Souders Financial Advisors
Ohio
$230K +$230K +1,386 New
CICI
619
Capital Investment Counsel Inc
North Carolina
$228K +$228K +1,378 New
HWM
620
HB Wealth Management
Georgia
$228K +$228K +1,374 New
AB
621
Atlas Brown
Kentucky
$224K +$224K +1,352 New
JCM
622
Jacobsen Capital Management
Utah
$223K -$85.3K -515 -28%
PCM
623
Penserra Capital Management
California
$222K +$122K +739 +122%
GA
624
Goldstein Advisors
Wisconsin
$222K +$222K +1,340 New
AC
625
Apella Capital
Connecticut
$222K +$222K +1,339 New
23 24
25
26 27