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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 %
PGFC
626
Peapack-Gladstone Financial Corp
New Jersey
$218K -$16K -97 -7%
KWM
627
Kingsview Wealth Management
Oregon
$215K +$215K +1,296 New
PWP
628
Phillips Wealth Planners
Mississippi
$214K +$214K +1,292 New
CC
629
Courier Capital
New York
$213K +$213K +1,289 New
PP
630
Patron Partners
Texas
$212K +$212K +1,278 New
SC
631
Savant Capital
Illinois
$212K +$212K +1,277 New
CT
632
Colonial Trust
South Carolina
$210K -$40.6K -245 -16%
GWSG
633
GPS Wealth Strategies Group
Colorado
$210K -$46.7K -282 -18%
TIA
634
Traphagen Investment Advisors
New Jersey
$208K +$208K +1,254 New
PWPS
635
Pinnacle Wealth Planning Services
Ohio
$207K +$207K +1,252 New
CW
636
CreativeOne Wealth
Kansas
$206K +$206K +1,243 New
HIC
637
Harvey Investment Company
Kentucky
$205K -$21.5K -130 -10%
AAP
638
Arax Advisory Partners
Colorado
$205K +$35.9K +217 +21%
NAS
639
Nicolet Advisory Services
Wisconsin
$203K +$203K +1,241 New
OL
640
Optas LLC
Texas
$202K -$41.6K -251 -17%
CA
641
Claro Advisors
Massachusetts
$202K +$202K +1,219 New
MA
642
MONECO Advisors
Connecticut
$201K +$201K +1,216 New
KFI
643
Key Financial Inc
Pennsylvania
$191K – – –
MA
644
MCF Advisors
Kentucky
$191K +$120K +724 +169%
HPC
645
HM Payson & Co
Maine
$189K – – –
LJHT
646
Laurie J. Hall Trustee
$174K – – –
TWM
647
Tradition Wealth Management
Minnesota
$166K +$4.65K +28 +3%
UM
648
UniSuper Management
Australia
$149K +$149K +900 New
VWM
649
Venturi Wealth Management
Texas
$148K +$8.61K +52 +6%
DGAM
650
Desjardins Global Asset Management
Quebec, Canada
$147K +$122K +737 +485%
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