BR icon

Broadridge
BR

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 %
BMSSC
76
B. Metzler seel. Sohn & Co
Germany
$28.4M -$872K -5,265 -3%
PFM
77
Premier Fund Managers
United Kingdom
$27.8M +$27.8M +170,000 New
Ameriprise
78
Ameriprise
Minnesota
$26.2M -$1.68M -10,166 -6%
DLA
79
Douglas Lane & Associates
New York
$25M -$2.64M -15,969 -10%
Principal Financial Group
80
Principal Financial Group
Iowa
$23.4M -$3.2M -19,335 -12%
DP
81
Dearborn Partners
Illinois
$23.2M -$19K -115 -0.1%
SW
82
SVB Wealth
Massachusetts
$22.4M -$9.63M -58,154 -30%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$22.2M – – –
GCM
84
Geneva Capital Management
Wisconsin
$22M -$1.46M -8,832 -6%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$21.2M +$1.38M +8,312 +7%
MFWM
86
Motley Fool Wealth Management
Virginia
$21.1M -$440K -2,657 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$20.5M +$82K +495 +0.4%
Fidelity International
88
Fidelity International
Bermuda
$20M +$4.97M +30,000 +33%
ACM
89
Alta Capital Management
Utah
$19.6M -$194K -1,172 -1%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$19.5M +$19.5M +117,500 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$1.79M -10,789 -9%
BST
92
Bath Savings Trust
Maine
$18.5M +$232K +1,401 +1%
Prudential Financial
93
Prudential Financial
New Jersey
$17.6M -$67.2K -406 -0.4%
WDA
94
Wendell David Associates
New Hampshire
$17.6M +$88.8K +536 +0.5%
Norges Bank
95
Norges Bank
Norway
$17.5M +$4.75M +28,651 +37%
Citigroup
96
Citigroup
New York
$17.5M -$6.23M -37,601 -26%
GI
97
Gradient Investments
Minnesota
$17.4M +$537K +3,245 +3%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$16.3M +$2.41M +14,571 +17%
Renaissance Technologies
99
Renaissance Technologies
New York
$16M +$16M +96,400 New
MIS
100
Morningstar Investment Services
Illinois
$15.6M +$337K +2,066 +2%
2 3
4
5 6