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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B -$64M -386,188 -3%
BlackRock
2
BlackRock
New York
$1.59B -$132M -795,170 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.14B +$20.5M +124,010 +2%
State Street
4
State Street
Massachusetts
$775M +$1.95M +11,728 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$660M +$82.3M +497,188 +14%
Capital International Investors
6
Capital International Investors
California
$615M +$156M +943,718 +34%
APG Asset Management
7
APG Asset Management
Netherlands
$552M -$33.9M -223,337 -6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$550M +$2.71M +16,356 +0.5%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$512M -$11.5M -69,601 -2%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$505M +$137M +828,091 +37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$413M -$3.64M -22,039 -0.9%
JIM
12
Jensen Investment Management
Oregon
$295M +$3.06M +18,465 +1%
Barclays
13
Barclays
United Kingdom
$267M +$24.7M +149,073 +10%
Wells Fargo
14
Wells Fargo
California
$232M -$4.91M -29,638 -2%
Northern Trust
15
Northern Trust
Illinois
$207M -$26.2M -158,134 -11%
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$202M +$6.62M +39,995 +3%
Franklin Resources
17
Franklin Resources
California
$191M +$3.85M +23,272 +2%
Macquarie Group
18
Macquarie Group
Australia
$186M +$10.8M +65,351 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$183M -$858K -5,182 -0.5%
Parnassus Investments
20
Parnassus Investments
California
$174M -$24.9M -150,226 -12%
BG
21
Bahl & Gaynor
Ohio
$166M -$17.7M -106,805 -10%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$155M +$11.2M +67,729 +8%
MIM
23
Meridiem Investment Management
United Kingdom
$145M +$361K +2,180 +0.3%
Legal & General Group
24
Legal & General Group
United Kingdom
$140M +$462K +2,791 +0.3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$139M -$46.9K -283 -0%
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