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Broadridge

790 hedge funds and large institutions have $15.4B invested in Broadridge in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.57M

83% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 47

5% more capital invested

Capital invested by funds: $14.6B → $15.4B (+$751M)

4% more funds holding

Funds holding: 762790 (+28)

2.97% more ownership

Funds ownership: 87.61%90.58% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 285

Holders
790
Holders Change
+28
Holders Change %
+3.67%
% of All Funds
13.61%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
86
Increased
261
Reduced
285
Closed
47
Calls
$22.1M
Puts
$4.57M
Net Calls
+$17.5M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$48.7M -$4.2M -25,881 -7%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$47.3M -$1.17M -7,216 -2%
ECM
53
Ensemble Capital Management
California
$45.5M -$9.71M -59,825 -16%
GKIM
54
GW&K Investment Management
Massachusetts
$43.6M -$478K -2,944 -1%
RJA
55
Raymond James & Associates
Florida
$42.8M +$4.19M +25,842 +10%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$42.7M +$81.5K +502 +0.2%
FAM
57
Fenimore Asset Management
New York
$42.3M -$45.6K -281 -0.1%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$42.1M +$7.19M +44,273 +18%
LCOV
59
London Company of Virginia
Virginia
$41M -$602K -3,708 -1%
EARNEST Partners
60
EARNEST Partners
Georgia
$40.7M +$1.04M +6,406 +2%
JP Morgan Chase
61
JP Morgan Chase
New York
$40.4M -$5.36M -33,031 -11%
SIC
62
Schwartz Investment Counsel
Michigan
$40M -$8.6M -53,000 -16%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38.1M +$4.23M +26,091 +11%
BTW
64
Boston Trust Walden
Massachusetts
$36.6M -$5.05M -31,126 -11%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$36.5M +$41.1M +253,238 New
DLA
66
Douglas Lane & Associates
New York
$36M -$4.37M -26,947 -10%
Deutsche Bank
67
Deutsche Bank
Germany
$35.2M -$965K -5,946 -2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$34.6M +$1.14M +7,005 +3%
NAM
69
Nissay Asset Management
Japan
$33.4M +$6.04M +37,220 +19%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$33.1M -$3.22M -19,810 -8%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$33.1M -$6.64M -40,920 -15%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$32.7M -$34.6M -213,377 -48%
CB
73
Commerce Bank
Missouri
$32.5M -$942K -5,804 -3%
HPC
74
HM Payson & Co
Maine
$32.4M -$1.66M -10,227 -4%
LPL Financial
75
LPL Financial
California
$31.7M +$1.56M +9,596 +5%