BR icon

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 %
US Bancorp
151
US Bancorp
Minnesota
$8.23M +$417K +2,515 +5%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$8.22M +$601K +3,627 +8%
Asset Management One
153
Asset Management One
Japan
$8.19M -$726K -4,381 -8%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$7.85M +$5.12M +31,162 +187%
CGPCS
155
Capital Group Private Client Services
California
$7.8M +$5.3M +32,024 +212%
AIMC
156
Alley Investment Management Company
Illinois
$7.77M -$48.4K -292 -0.6%
ROC
157
Running Oak Capital
Minnesota
$7.72M +$614K +3,706 +9%
Victory Capital Management
158
Victory Capital Management
Texas
$7.66M -$1.69M -10,185 -18%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$7.58M – – –
ACA
160
Aptus Capital Advisors
Alabama
$7.55M +$509K +3,074 +7%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$7.54M +$982K +5,931 +15%
MGWM
162
Marks Group Wealth Management
Minnesota
$7.38M +$78.3K +473 +1%
IAA
163
Independent Advisor Alliance
North Carolina
$7.3M +$7.12K +43 +0.1%
MCM
164
Mattern Capital Management
Colorado
$7.19M +$182K +1,100 +3%
AC
165
Addenda Capital
Quebec, Canada
$7.1M -$975K -5,866 -12%
MCG
166
McCollum Christoferson Group
New York
$7.09M +$67.9K +410 +1%
GIA
167
GHP Investment Advisors
Colorado
$7.01M +$425K +2,336 +6%
HPIA
168
Hamilton Point Investment Advisors
North Carolina
$7.01M -$335K -2,016 -5%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$6.98M -$111K -673 -2%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$6.94M -$479K -2,892 -6%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$6.93M -$1.7M -10,276 -20%
Corient Private Wealth
172
Corient Private Wealth
Florida
$6.89M -$1.13M -6,834 -14%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$6.83M +$3.86M +23,276 +130%
SMP
174
Santa Monica Partners
Florida
$6.76M – – –
Korea Investment Corp
175
Korea Investment Corp
South Korea
$6.67M -$1.04M -6,252 -13%
5 6
7
8 9