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Broadridge

790 hedge funds and large institutions have $15.4B invested in Broadridge in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.57M

83% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 47

5% more capital invested

Capital invested by funds: $14.6B → $15.4B (+$751M)

4% more funds holding

Funds holding: 762790 (+28)

2.97% more ownership

Funds ownership: 87.61%90.58% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 285

Holders
790
Holders Change
+28
Holders Change %
+3.67%
% of All Funds
13.61%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
86
Increased
261
Reduced
285
Closed
47
Calls
$22.1M
Puts
$4.57M
Net Calls
+$17.5M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Copeland Capital Management
Pennsylvania
$16.4M -$239K -1,471 -1%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$16.3M +$3.61M +22,245 +25%
OBGC
103
O'Brien Greene & Co
Pennsylvania
$16.1M +$12.3M +75,530 +208%
BST
104
Bath Savings Trust
Maine
$15.5M +$65.9K +406 +0.4%
Canada Life
105
Canada Life
Manitoba, Canada
$15.3M -$142K -875 -0.8%
WDA
106
Wendell David Associates
New Hampshire
$15.1M +$327K +2,015 +2%
NC
107
Nicholas Company
Wisconsin
$14.9M -$1.87M -11,505 -10%
CW
108
Connectus Wealth
Ohio
$14.7M -$15.2M -93,360 -90%
Truist Financial
109
Truist Financial
North Carolina
$13.9M -$965K -5,948 -6%
PI
110
PineBridge Investments
New York
$13.7M +$1.53M +9,449 +11%
UBS Group
111
UBS Group
Switzerland
$13.3M -$1.65M -10,191 -10%
Citigroup
112
Citigroup
New York
$13.2M +$1.97M +12,127 +15%
Fidelity International
113
Fidelity International
Bermuda
$13.1M -$8.71M -53,688 -37%
KLWA
114
Kelly Lawrence W & Associates
California
$13M +$142K +875 +1%
Diamond Hill Capital Management
115
Diamond Hill Capital Management
Ohio
$12.9M -$175K -1,080 -1%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$1.62M +9,989 +13%
WPI
117
Walter Public Investments
Canada
$12.7M +$923K +5,688 +7%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M +$1.35M +8,298 +10%
CAC
119
Core Alternative Capital
Georgia
$12.6M +$5.18M +31,932 +57%
VCM
120
Vigilant Capital Management
Maine
$12.3M -$52.3K -322 -0.4%
FNBOO
121
First National Bank of Omaha
Nebraska
$12.2M -$1.64M -10,132 -11%
AAM
122
Advisors Asset Management
Colorado
$11.5M -$1.07M -6,586 -8%
Axa
123
Axa
France
$11.2M -$767K -4,728 -6%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$11.1M -$747K -4,605 -6%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$10.9M -$2.22M -13,678 -15%