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Broadridge
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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 %
National Bank of Canada
201
National Bank of Canada
Quebec, Canada
$4.66M +$1.84M +11,201 +65%
FLPIM
202
F.L. Putnam Investment Management
Massachusetts
$4.64M +$4.64M +28,021 New
LOAME
203
Lombard Odier Asset Management (Europe)
United Kingdom
$4.64M -$82.8K -500 -2%
GT
204
Greenleaf Trust
Michigan
$4.64M +$34.1K +206 +0.7%
CFB
205
Cullen/Frost Bankers
Texas
$4.57M -$78.5K -474 -2%
Brown Advisory
206
Brown Advisory
Maryland
$4.56M +$104K +628 +2%
BCM
207
Brown Capital Management
Maryland
$4.54M +$911K +5,500 +25%
HighTower Advisors
208
HighTower Advisors
Illinois
$4.5M +$1.39M +8,373 +45%
FAF
209
Första AP-fonden
Sweden
$4.49M +$596K +3,600 +15%
Retirement Systems of Alabama
210
Retirement Systems of Alabama
Alabama
$4.44M -$1.32M -7,973 -23%
BMM
211
Buffington Mohr McNeal
Idaho
$4.41M -$291K -1,754 -6%
II
212
IFM Investors
Australia
$4.39M +$68.2K +412 +2%
AAM
213
Aureus Asset Management
Massachusetts
$4.34M -$102K -613 -2%
X
214
Xponance
Pennsylvania
$4.19M -$94.7K -572 -2%
KPWS
215
Kestra Private Wealth Services
Texas
$4.18M +$79.8K +482 +2%
BCM
216
Brasada Capital Management
Texas
$4.08M +$4.08M +24,607 New
TPSF
217
Texas Permanent School Fund
Texas
$3.93M +$32.8K +198 +0.8%
Aviva
218
Aviva
United Kingdom
$3.93M +$3.18M +19,213 +427%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.91M +$294K +1,777 +8%
CII
220
Capital International Inc
California
$3.86M +$2.72M +16,449 +240%
FHB
221
First Hawaiian Bank
Hawaii
$3.81M – – –
PCM
222
Parsons Capital Management
Rhode Island
$3.75M -$40.1K -242 -1%
AQR Capital Management
223
AQR Capital Management
Connecticut
$3.71M +$1.22M +7,393 +49%
PAM
224
Panagora Asset Management
Massachusetts
$3.68M -$60K -362 -2%
Citadel Advisors
225
Citadel Advisors
Florida
$3.68M +$277K +1,672 +8%
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