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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 %
PTC
826
Petrus Trust Company
Texas
– -$446K -3,042 Closed
ARMT
827
Amica Retiree Medical Trust
Rhode Island
– -$423K -2,885 Closed
PWAG
828
Polaris Wealth Advisory Group
California
– -$397K -2,707 Closed
AC
829
AXQ Capital
New Jersey
– -$366K -2,500 Closed
IAIM
830
Industrial Alliance Investment Management
Quebec, Canada
– -$333K -2,270 Closed
PCOC
831
Power Corp of Canada
Canada
– -$310K -2,202 Closed
CWM
832
Connecticut Wealth Management
Connecticut
– -$315K -2,152 Closed
AG
833
AIA Group
Hong Kong
– -$303K -2,067 Closed
HCM
834
Hilton Capital Management
New York
– -$266K -1,980 Closed
AHB
835
Abner Herrman & Brock
New Jersey
– -$284K -1,940 Closed
Empower Advisory Group
836
Empower Advisory Group
Colorado
– -$248K -1,711 Closed
MWP
837
Meredith Wealth Planning
Illinois
– -$247K -1,684 Closed
SG
838
StoneX Group
New York
– -$219K -1,488 Closed
AI
839
Atom Investors
Texas
– -$216K -1,477 Closed
AWM
840
Apollon Wealth Management
South Carolina
– -$213K -1,452 Closed
BFM
841
Boothbay Fund Management
New York
– -$206K -1,406 Closed
BAM
842
Belpointe Asset Management
Nevada
– -$117K -800 Closed
CF
843
Centaurus Financial
California
– -$114K -776 Closed
AAS
844
Ameritas Advisory Services
Nebraska
– -$102K -693 Closed
GFL
845
Granite FO LLC
New Hampshire
– -$87.2K -600 Closed
Capstone Investment Advisors
846
Capstone Investment Advisors
New York
– -$86.2K -588 Closed
MIA
847
Milestone Investment Advisors
Wisconsin
– -$83.3K -568 Closed
IUHSA
848
Itau Unibanco Holding S.A.
Brazil
– -$72.6K -495 Closed
NHT
849
New Hampshire Trust
New Hampshire
– -$59.7K -407 Closed
EDRH
850
Edmond de Rothschild Holding
Switzerland
– -$41.2K -281 Closed
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