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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 %
ADL
701
Asset Dedication LLC
California
$58K +$20.5K +125 +55%
TWC
702
TD Waterhouse Canada
Ontario, Canada
$57K -$13.9K -85 -20%
GWS
703
Glassman Wealth Services
Virginia
$55K -$1.66K -10 -3%
AF
704
Allworth Financial
California
$51K -$13.4K -81 -21%
MA
705
Montag & Associates
Georgia
$49.9K – – –
AWM
706
Avior Wealth Management
Nebraska
$49.2K -$6.79K -41 -12%
RBC
707
Roble Belko & Company
Pennsylvania
$49K – – –
MCM
708
MV Capital Management
Maryland
$48.9K +$331 +2 +0.7%
PFBT
709
Parkside Financial Bank & Trust
Missouri
$47.7K +$3.64K +22 +8%
CIA
710
Cape Investment Advisory
Georgia
$47.4K +$5.63K +34 +13%
LC
711
Lindbrook Capital
California
$45.1K +$3.64K +22 +9%
LWP
712
Lumature Wealth Partners
Georgia
$42.2K +$1.49K +9 +4%
HWM
713
HighMark Wealth Management
Minnesota
$41.4K +$166 +1 +0.4%
TSW
714
Thompson Siegel & Walmsley
Virginia
$41K – – –
PPWM
715
PFG Private Wealth Management
Florida
$40.7K – – –
AssetMark Inc
716
AssetMark Inc
California
$40.4K – – –
IAS
717
IMA Advisory Services
Colorado
$39.3K – – –
BCM
718
Blume Capital Management
California
$37.9K – – –
Jones Financial Companies
719
Jones Financial Companies
Missouri
$34.8K – – –
OC
720
Oakworth Capital
Alabama
$34K – – –
WB
721
Webster Bank
Connecticut
$33.6K – – –
DWA
722
Dougherty Wealth Advisers
Minnesota
$33.3K – – –
AFS
723
Annapolis Financial Services
Maryland
$33.1K – – –
FPB
724
First PREMIER Bank
South Dakota
$32K – – –
FCB
725
First Command Bank
Texas
$31.5K – – –
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