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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 %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$10.7M +$131K +788 +1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$10.7M -$120K -727 -1%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$10.6M +$844K +5,160 +9%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$10.5M – – –
MCM
130
McRae Capital Management
New Jersey
$10.5M +$45.5K +275 +0.4%
MNG
131
Manning & Napier Group
New York
$10.5M +$1.6M +9,685 +18%
AAM
132
Advisors Asset Management
Colorado
$10.5M -$513K -3,097 -5%
1C
133
1623 Capital
Virginia
$10.5M +$131K +793 +1%
CG
134
Colony Group
Massachusetts
$10.2M -$291K -1,759 -3%
LCM
135
Logan Capital Management
Pennsylvania
$10.1M -$111K -670 -1%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$9.64M +$1.77M +10,679 +22%
CB
137
Commerce Bank
Missouri
$9.45M -$5.27M -31,800 -36%
SAM
138
Southernsun Asset Management
Tennessee
$9.28M -$756K -4,567 -8%
MSV
139
MN Services Vermogensbeheer
Netherlands
$9.28M -$248K -1,500 -3%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$9.27M +$354K +2,138 +4%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.01M -$1.76M -10,597 -16%
FNBT
142
FineMark National Bank & Trust
Florida
$8.85M +$129K +777 +1%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$8.76M +$33.1K +200 +0.4%
Osaic Holdings
144
Osaic Holdings
Arizona
$8.75M -$38K -229 -0.4%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$8.71M +$30.6K +185 +0.4%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$8.66M -$213K -1,284 -2%
MFAM
147
Motley Fool Asset Management
Virginia
$8.58M -$372K -2,246 -4%
Holocene Advisors
148
Holocene Advisors
New York
$8.55M +$433K +2,614 +5%
VCM
149
Vision Capital Management
Oregon
$8.34M -$9.11K -55 -0.1%
ProShare Advisors
150
ProShare Advisors
Maryland
$8.28M +$1.28M +7,701 +18%
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