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Broadridge
BR

Overview Fund Activity

911 hedge funds and large institutions have $23B invested in Broadridge in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 289 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+64
Holders Change %
+7.56%
% of All Funds
13.36%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
126
Increased
289
Reduced
352
Closed
50
Calls
$18.8M
Puts
$23.5M
Net Calls
-$4.73M
Net Calls Change
-$11.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.32B
2
Man Group
Man Group
United Kingdom
+$88.9M
3
Millennium Management
Millennium Management
New York
+$74.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64.6M
5
APG Asset Management
APG Asset Management
Netherlands
+$64.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$174M
2
Select Equity Group
Select Equity Group
New York
-$53.5M
3
Parnassus Investments
Parnassus Investments
California
-$52.8M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$35.9M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
801
Cape Investment Advisory
Georgia
$56.6K -$2.26K -11 -4%
HWM
802
HighMark Wealth Management
Minnesota
$51.9K +$206 +1 +0.4%
TSW
803
Thompson Siegel & Walmsley
Virginia
$51K – – –
PPWM
804
PFG Private Wealth Management
Florida
$50.6K – – –
AssetMark Inc
805
AssetMark Inc
California
$50.2K – – –
Jones Financial Companies
806
Jones Financial Companies
Missouri
$47.5K -$4.12K -20 -8%
BCM
807
Blume Capital Management
California
$47.1K – – –
OC
808
Oakworth Capital
Alabama
$44K – – –
TC
809
Truvestments Capital
Florida
$42.9K +$205 +1 +0.5%
BSC
810
Brown Shipley & Co
United Kingdom
$42.4K – – –
WB
811
Webster Bank
Connecticut
$41.8K – – –
DWA
812
Dougherty Wealth Advisers
Minnesota
$41.4K – – –
AFS
813
Annapolis Financial Services
Maryland
$41.2K -$20.6K -100 -33%
AWM
814
Avior Wealth Management
Nebraska
$41.2K -$13.8K -67 -25%
FPB
815
First PREMIER Bank
South Dakota
$40K +$40K +195 New
FCAS
816
First Command Advisory Services
Texas
$39.1K – – –
ETC
817
Exchange Traded Concepts
Oklahoma
$39.1K +$39.1K +190 New
FWM
818
FSA Wealth Management
Massachusetts
$38K +$38K +183 New
BWM
819
BKM Wealth Management
Wisconsin
$37.4K +$37.4K +182 New
CWP
820
Concord Wealth Partners
Virginia
$36.6K -$98.6K -479 -73%
IRC
821
Investors Research Corp
Georgia
$36.2K – – –
ST
822
Smithfield Trust
Pennsylvania
$35K – – –
MCM
823
Manchester Capital Management
Vermont
$33.9K +$12.3K +60 +57%
SCA
824
Stuart Chaussee & Associates
California
$33.5K +$33.5K +163 New
JWA
825
JFS Wealth Advisors
Pennsylvania
$31.9K -$1.44K -7 -4%
31 32
33
34 35