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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 %
NC
101
Nicholas Company
Wisconsin
$15.4M -$4.97K -30 -0%
CAM
102
Congress Asset Management
Massachusetts
$15.1M -$11M -66,282 -42%
VCM
103
Vigilant Capital Management
Maine
$14.9M +$281K +1,696 +2%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$14.5M +$535K +3,243 +4%
WPI
105
Walter Public Investments
Canada
$14.3M +$184K +1,112 +1%
Stifel Financial
106
Stifel Financial
Missouri
$14.2M +$1.6M +9,648 +13%
FNBOO
107
First National Bank of Omaha
Nebraska
$14M -$90.9K -549 -0.6%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$488K -2,945 -3%
CAC
109
Core Alternative Capital
Georgia
$13.6M -$2.28M -13,795 -14%
Diamond Hill Capital Management
110
Diamond Hill Capital Management
Ohio
$13.5M -$1.18M -7,147 -8%
Canada Life
111
Canada Life
Manitoba, Canada
$13.4M -$6.06M -36,432 -31%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$13.3M +$1.19M +7,155 +10%
BAM
113
Bell Asset Management
Australia
$12.9M -$23.5K -142 -0.2%
KLWA
114
Kelly Lawrence W & Associates
California
$12.6M -$560K -3,526 -4%
Truist Financial
115
Truist Financial
North Carolina
$12.6M -$1.49M -8,983 -11%
CWM
116
Congress Wealth Management
Massachusetts
$12.5M -$258K -1,560 -2%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$12.3M +$542K +3,270 +5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M -$812K -4,903 -6%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$12.2M +$2.21M +13,341 +22%
CGH
120
Crossmark Global Holdings
Texas
$11.8M -$31.5K -188 -0.3%
KBC Group
121
KBC Group
Belgium
$11.4M +$5.42M +32,710 +90%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$11.2M -$86.5K -522 -0.8%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$11.1M +$86.3K +521 +0.8%
WT
124
Washington Trust
Rhode Island
$11M -$43.1K -260 -0.4%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$10.8M +$338K +2,039 +3%
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5
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