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Broadridge
BR

Overview Fund Activity

911 hedge funds and large institutions have $23B invested in Broadridge in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 289 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+64
Holders Change %
+7.56%
% of All Funds
13.35%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
126
Increased
289
Reduced
352
Closed
50
Calls
$18.8M
Puts
$23.5M
Net Calls
-$4.73M
Net Calls Change
-$11.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.32B
2
Man Group
Man Group
United Kingdom
+$88.9M
3
Millennium Management
Millennium Management
New York
+$74.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64.6M
5
APG Asset Management
APG Asset Management
Netherlands
+$64.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$174M
2
Select Equity Group
Select Equity Group
New York
-$53.5M
3
Parnassus Investments
Parnassus Investments
California
-$52.8M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$35.9M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
126
Crossmark Global Holdings
Texas
$13.6M -$763K -3,708 -5%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$13.5M -$139K -675 -1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M -$835K -4,058 -6%
WT
129
Washington Trust
Rhode Island
$13.3M -$271K -1,319 -2%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$13.1M – – –
Diamond Hill Capital Management
131
Diamond Hill Capital Management
Ohio
$13M -$3.42M -16,598 -21%
MCM
132
McRae Capital Management
New Jersey
$12.9M -$27.8K -135 -0.2%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$12.9M +$3.06M +14,868 +31%
AAM
134
Advisors Asset Management
Colorado
$12.8M -$20.4K -99 -0.2%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$12.8M -$1.64M -7,981 -11%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$12.7M +$9.18M +44,619 +264%
1C
137
1623 Capital
Virginia
$12.6M -$494K -2,400 -4%
Focus Partners Wealth
138
Focus Partners Wealth
Massachusetts
$12M +$12M +58,303 New
MSV
139
MN Services Vermogensbeheer
Netherlands
$11.5M -$41.2K -200 -0.4%
Fidelity International
140
Fidelity International
Bermuda
$11.4M – – –
Korea Investment Corp
141
Korea Investment Corp
South Korea
$11.2M -$299K -1,453 -3%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$11.2M +$497K +2,415 +5%
CAC
143
Core Alternative Capital
Georgia
$11.2M -$4.6M -22,359 -29%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1M +$2.15M +10,447 +24%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$11.1M -$1.07M -5,190 -9%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$11M +$6.79M +33,017 +160%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$11M -$198K -961 -2%
FNBT
148
FineMark National Bank & Trust
Florida
$11M +$56.2K +273 +0.5%
ProShare Advisors
149
ProShare Advisors
Maryland
$11M +$207K +1,004 +2%
MNG
150
Manning & Napier Group
New York
$10.9M -$1.37M -6,643 -11%
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