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Broadridge

784 hedge funds and large institutions have $13.8B invested in Broadridge in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 280 increasing their positions, 272 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 79

3% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 272

1% less funds holding

Funds holding: 790784 (-6)

2.39% less ownership

Funds ownership: 90.58%88.18% (-2.4%)

10% less capital invested

Capital invested by funds: $15.4B → $13.8B (-$1.6B)

23% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $11.3M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
784
Holders Change
-6
Holders Change %
-0.76%
% of All Funds
12.6%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
89
Increased
280
Reduced
272
Closed
79
Calls
$8.65M
Puts
$11.3M
Net Calls
-$2.6M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$39.4M +$25.4M +178,571 +155%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$39.2M -$614K -4,323 -1%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$38.5M +$8.25M +58,085 +25%
EARNEST Partners
54
EARNEST Partners
Georgia
$37.8M -$91.3K -643 -0.2%
LCOV
55
London Company of Virginia
Virginia
$37.2M -$963K -6,780 -2%
SIC
56
Schwartz Investment Counsel
Michigan
$37.2M
JP Morgan Chase
57
JP Morgan Chase
New York
$37.2M -$417K -2,938 -1%
N
58
Nuveen
North Carolina
$35.1M -$10.7M -75,550 -22%
Deutsche Bank
59
Deutsche Bank
Germany
$35.1M +$2.52M +17,711 +7%
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34.6M -$765K -5,386 -2%
BTW
61
Boston Trust Walden
Massachusetts
$34.1M +$112K +790 +0.3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$32.5M +$1.86M +13,083 +6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$32.2M +$1.9M +13,404 +6%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$31.4M -$815K -5,739 -2%
LPL Financial
65
LPL Financial
California
$30.7M +$1.24M +8,763 +4%
CB
66
Commerce Bank
Missouri
$29.6M -$636K -4,479 -2%
SW
67
SVB Wealth
Massachusetts
$27.7M +$1.26M +8,868 +4%
SAM
68
Storebrand Asset Management
Norway
$26.5M -$1.71M -12,021 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$26.4M +$466K +3,282 +2%
National Pension Service
70
National Pension Service
South Korea
$26.2M +$2.16M +15,220 +8%
Ameriprise
71
Ameriprise
Minnesota
$26.1M -$2.3M -16,186 -8%
DLA
72
Douglas Lane & Associates
New York
$25.5M -$8.45M -59,503 -24%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$24.8M +$3.79M +26,669 +17%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$23.8M +$859K +6,047 +4%
BMSSC
75
B. Metzler seel. Sohn & Co
Germany
$23.5M +$3.83M +26,971 +18%