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Broadcom
AVGO

Overview Fund Activity

507 hedge funds and large institutions have $18.7B invested in Broadcom in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+73
Holders Change %
+16.82%
% of All Funds
13.53%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.56%
New
109
Increased
180
Reduced
177
Closed
31
Calls
$76.9M
Puts
$59.1M
Net Calls
+$17.7M
Net Calls Change
+$99.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.25B
2
Victory Capital Management
Victory Capital Management
Texas
$121M
3
MC
Maverick Capital
Texas
$92.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$605M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$123M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.63B
2
TP
Third Point
New York
$0
3
PP
Prudential plc
United Kingdom
$229M
4
CGM
Capital Growth Management
Massachusetts
$35.2M
5
Bessemer Group
Bessemer Group
New Jersey
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
251
GLG LLC
New York
$2.77M -$5.03M -500,000 -65%
BBCM
252
Boardman Bay Capital Management
New York
$2.7M +$2.7M +268,220 New
PI
253
Placemark Investments
Illinois
$2.68M +$1.36M +135,660 +104%
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$2.59M -$300K -29,860 -10%
US Bancorp
255
US Bancorp
Minnesota
$2.58M +$821K +81,570 +47%
Calamos Advisors
256
Calamos Advisors
Illinois
$2.53M -$9.21M -915,700 -78%
CAM
257
Capstone Asset Management
Texas
$2.5M +$1.12M +111,200 +81%
PA
258
Pinnacle Associates
New York
$2.46M -$289K -28,750 -11%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$2.37M +$1.13M +112,300 +91%
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
$2.33M +$1.97M +195,610 +543%
ACP
261
Aviance Capital Partners
Florida
$2.33M +$1.55M +154,000 +199%
ERSOT
262
Employees Retirement System of Texas
Texas
$2.31M +$201K +20,000 +10%
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.31M +$2.31M +230,000 New
KeyBank National Association
264
KeyBank National Association
Ohio
$2.3M -$565K -56,150 -20%
SAM
265
Securian Asset Management
Minnesota
$2.3M +$52.2K +5,190 +2%
LS
266
Livforsakringsbolaget Skandia
Sweden
$2.24M -$1.36M -135,000 -38%
ST
267
Spot Trading
Illinois
$2.24M +$970K +96,380 +76%
GCM
268
Glaxis Capital Management
Florida
$2.23M +$2.23M +222,000 New
CCA
269
Catalyst Capital Advisors
New York
$2.21M – – –
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$2.19M -$170K -16,860 -7%
AA
271
AlphaMark Advisors
Kentucky
$2.1M +$2.1M +208,920 New
HIM
272
Hutchens Investment Management
New Hampshire
$2.1M +$2.1M +209,000 New
MFS
273
McNamara Financial Services
Massachusetts
$2.1M +$2.1M +209,000 New
Creative Planning
274
Creative Planning
Kansas
$2.1M +$145K +14,440 +7%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$2.1M -$211K -20,950 -9%
9 10
11
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