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Broadridge

784 hedge funds and large institutions have $13.8B invested in Broadridge in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 280 increasing their positions, 272 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 79

3% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 272

1% less funds holding

Funds holding: 790784 (-6)

2.39% less ownership

Funds ownership: 90.58%88.18% (-2.4%)

10% less capital invested

Capital invested by funds: $15.4B → $13.8B (-$1.6B)

23% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $11.3M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
784
Holders Change
-6
Holders Change %
-0.76%
% of All Funds
12.6%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
89
Increased
280
Reduced
272
Closed
79
Calls
$8.65M
Puts
$11.3M
Net Calls
-$2.6M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$8.79M -$6.74M -47,462 -42%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$8.7M -$284K -2,000 -3%
CG
128
Colony Group
Massachusetts
$8.56M -$122K -858 -1%
Norges Bank
129
Norges Bank
Norway
$8.55M -$138M -970,845 -94%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$8.53M
MCM
131
McRae Capital Management
New Jersey
$8.48M -$7.1K -50 -0.1%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$8.43M -$668K -4,701 -7%
1C
133
1623 Capital
Virginia
$8.37M +$385K +2,707 +5%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$8.21M -$32.8M -230,570 -79%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$8.2M +$1.08M +7,598 +14%
SAM
136
Southernsun Asset Management
Tennessee
$8.18M -$2.02M -14,227 -19%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.02M +$82.5K +581 +1%
Victory Capital Management
138
Victory Capital Management
Texas
$7.66M -$1.95M -13,714 -19%
MSV
139
MN Services Vermogensbeheer
Netherlands
$7.49M -$1.14M -8,000 -13%
MNG
140
Manning & Napier Group
New York
$7.36M -$77.6K -546 -1%
LCM
141
Logan Capital Management
Pennsylvania
$7.2M
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$7.13M -$92.6K -652 -1%
FNBT
143
FineMark National Bank & Trust
Florida
$7.06M -$463K -3,261 -6%
Asset Management One
144
Asset Management One
Japan
$7.05M -$1.43M -10,064 -16%
VCM
145
Vision Capital Management
Oregon
$6.96M +$10.5K +74 +0.1%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$6.95M +$253K +1,780 +4%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$6.9M +$5.13M +36,078 +234%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$6.9M -$53.8K -379 -0.7%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$6.79M +$2.47M +17,384 +52%
Osaic Holdings
150
Osaic Holdings
Arizona
$6.67M +$590K +4,156 +9%