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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 %
SAG
651
Spotlight Asset Group
Illinois
$144K +$144K +870 New
TCOV
652
Trust Company of Vermont
Vermont
$139K – – –
WTC
653
WhitTier Trust Company
Nevada
$138K +$11.9K +72 +9%
TFA
654
Toth Financial Advisory
Virginia
$136K +$8.28K +50 +6%
FHA
655
First Horizon Advisors
Tennessee
$134K +$16.4K +99 +14%
SIM
656
Sentry Investment Management
Wisconsin
$129K +$129K +779 New
T
657
TOBAM
France
$126K -$86.3K -521 -41%
HIA
658
Harbor Investment Advisory
Maryland
$125K – – –
CWP
659
Concord Wealth Partners
Virginia
$119K +$35.1K +212 +42%
VSQM
660
V-Square Quantitative Management
Illinois
$118K +$118K +714 New
PA
661
Parallel Advisors
California
$118K +$43.3K +261 +58%
MPWT
662
MassMutual Private Wealth & Trust
Connecticut
$117K +$6.63K +40 +6%
HDIM
663
Hanson & Doremus Investment Management
Vermont
$116K – – –
BSC
664
Brown Shipley & Co
United Kingdom
$114K +$79.8K +482 +234%
EBA
665
Eagle Bay Advisors
New York
$110K – – –
TFA
666
Transamerica Financial Advisors
Florida
$110K -$9.14K -55 -8%
BBHC
667
Brown Brothers Harriman & Co
New York
$109K -$2.65K -16 -2%
USB
668
Union Savings Bank
Connecticut
$104K +$104K +620 New
PPC
669
Park Place Capital
Alabama
$102K -$166 -1 -0.2%
CFGS
670
Concourse Financial Group Securities
Alabama
$102K -$5.99K -36 -6%
CSWM
671
Cassady Schiller Wealth Management
Ohio
$99.4K – – –
SAM
672
S.A. Mason
Michigan
$98.9K – – –
C
673
Covestor
United Kingdom
$98K -$6.31K -38 -6%
CSPIA
674
Cary Street Partners Investment Advisory
Virginia
$95.2K -$4.14K -25 -4%
AAG
675
Armstrong Advisory Group
Massachusetts
$94.6K – – –
25 26
27
28 29