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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
SAM
126
Southernsun Asset Management
Tennessee
$10.9M -$40.6K -250 -0.3%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$10.5M +$882K +5,433 +8%
WT
128
Washington Trust
Rhode Island
$10.5M -$84.2K -519 -0.7%
FBB
129
Fulton Breakefield Broenniman
Maryland
$10.4M -$155K -957 -1%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$10.4M +$128K +787 +1%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$10.4M -$197K -1,213 -2%
CWM
132
Congress Wealth Management
Massachusetts
$10.3M +$221K +1,360 +2%
Victory Capital Management
133
Victory Capital Management
Texas
$10.2M -$2.53M -15,590 -18%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$9.94M +$3.21M +19,775 +40%
Stifel Financial
135
Stifel Financial
Missouri
$9.93M +$620K +3,817 +6%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$9.75M -$1.52M -9,394 -12%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.74M +$36.7K +226 +0.3%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$9.64M +$304K +1,876 +3%
CGH
139
Crossmark Global Holdings
Texas
$9.55M +$8.71M +53,688 +431%
CG
140
Colony Group
Massachusetts
$9.34M +$40.1K +247 +0.4%
MSV
141
MN Services Vermogensbeheer
Netherlands
$9.21M -$779K -4,800 -7%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$9.18M +$312K +1,925 +3%
MCM
143
McRae Capital Management
New Jersey
$9.13M -$105K -650 -1%
Asset Management One
144
Asset Management One
Japan
$8.9M +$1.03M +6,323 +11%
1C
145
1623 Capital
Virginia
$8.62M +$552K +3,400 +6%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.55M +$95.3K +587 +1%
FNBT
147
FineMark National Bank & Trust
Florida
$8.07M -$69.1K -426 -0.8%
MNG
148
Manning & Napier Group
New York
$8M -$142K -877 -2%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$7.76M -$2.05M -12,608 -19%
LCM
150
Logan Capital Management
Pennsylvania
$7.75M -$11K -68 -0.1%