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Broadridge
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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 %
LCOV
51
London Company of Virginia
Virginia
$51.8M +$384K +2,320 +0.7%
Deutsche Bank
52
Deutsche Bank
Germany
$51.2M +$8.59M +51,878 +20%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$50.7M +$4.61M +27,822 +10%
FAM
54
Fenimore Asset Management
New York
$49.5M -$9.11K -55 -0%
GKIM
55
GW&K Investment Management
Massachusetts
$49.4M -$574K -3,465 -1%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$48.7M -$181K -1,091 -0.4%
LWCFA
57
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48.5M +$1.62M +9,776 +3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$47.5M -$17.2M -104,013 -27%
EARNEST Partners
59
EARNEST Partners
Georgia
$47.3M -$917K -5,537 -2%
BTW
60
Boston Trust Walden
Massachusetts
$46.6M +$3.05M +18,406 +7%
Goldman Sachs
61
Goldman Sachs
New York
$44.3M -$19.1M -115,487 -30%
Amundi
62
Amundi
France
$43.8M -$24.5M -149,435 -36%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$42M +$8.2M +49,487 +24%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$41M +$95.9K +579 +0.2%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$40.8M -$4.56M -27,497 -10%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$38M -$2.3M -13,892 -6%
LPL Financial
67
LPL Financial
California
$37.8M -$1.53M -9,213 -4%
UBS Group
68
UBS Group
Switzerland
$33M +$11M +66,421 +50%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$32.3M -$10.8K -65 -0%
CCM
70
Copeland Capital Management
Pennsylvania
$31.8M +$2.43M +14,697 +8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$31.3M -$5.24M -31,664 -14%
National Pension Service
72
National Pension Service
South Korea
$31.1M -$1.8M -10,993 -5%
CS
73
Credit Suisse
Switzerland
$29.2M +$1.98M +11,978 +7%
PI
74
PineBridge Investments
New York
$28.9M +$2.65M +15,989 +10%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$28.4M -$445K -2,689 -2%
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