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Broadcom
AVGO

Overview Fund Activity

598 hedge funds and large institutions have $28.3B invested in Broadcom in 2015 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 262 increasing their positions, 194 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-11
Holders Change %
-1.81%
% of All Funds
16.71%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.06%
New
92
Increased
262
Reduced
194
Closed
96
Calls
$1.26B
Puts
$884M
Net Calls
+$380M
Net Calls Change
+$48.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$500M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$271M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$222M
4
TP
Third Point
New York
+$206M
5
Bank of America
Bank of America
North Carolina
+$168M

Top Sellers

1
MC
Maverick Capital
Texas
-$191M
2
SIG
Senator Investment Group
New York
-$166M
3
YCMGA
York Capital Management Global Advisors
New York
-$159M
4
HCM
Hoplite Capital Management
New York
-$84.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
301
BKS Advisors
Michigan
$3.07M -$106K -8,500 -3%
SAM
302
Securian Asset Management
Minnesota
$3.07M +$21.8K +1,740 +0.7%
CAM
303
Capstone Asset Management
Texas
$3.03M +$191K +15,290 +7%
Citigroup
304
Citigroup
New York
$3.01M -$1.67M -133,280 -36%
PA
305
Profund Advisors
Maryland
$2.97M -$1.17M -93,470 -28%
BBCM
306
Boardman Bay Capital Management
New York
$2.96M +$2.96M +236,780 New
US Bancorp
307
US Bancorp
Minnesota
$2.96M -$775K -61,960 -21%
NLI
308
Nippon Life Insurance
Japan
$2.89M +$194K +15,500 +7%
LS
309
Livforsakringsbolaget Skandia
Sweden
$2.88M – – –
SCI
310
Seneca Capital Investments
New York
$2.84M -$4.79M -383,000 -63%
PA
311
Pinnacle Associates
New York
$2.79M +$1.38K +110 +0%
SLI
312
Sumitomo Life Insurance
Japan
$2.79M +$622K +49,720 +29%
WCA
313
Westover Capital Advisors
Delaware
$2.77M +$2.77M +221,940 New
AIP
314
Ameritas Investment Partners
Nebraska
$2.62M +$25.7K +2,060 +1%
DekaBank Deutsche Girozentrale
315
DekaBank Deutsche Girozentrale
Germany
$2.61M -$1.94M -159,640 -43%
TAM
316
Tealwood Asset Management
Minnesota
$2.6M -$14.8K -1,180 -0.6%
TG
317
TCW Group
California
$2.56M +$281K +22,500 +12%
FMI
318
Factory Mutual Insurance
Massachusetts
$2.5M +$2.5M +200,000 New
KKRC
319
Kohlberg Kravis Roberts & Co
New York
$2.48M +$2.48M +198,730 New
AA
320
AlphaMark Advisors
Kentucky
$2.48M -$160K -12,810 -6%
SIM
321
Sentry Investment Management
Wisconsin
$2.45M +$1.3M +104,000 +113%
PL
322
Parkwood LLC
Ohio
$2.43M +$1.54M +123,160 +172%
FCM
323
Frontier Capital Management
Massachusetts
$2.43M -$34.7M -2,778,000 -93%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$2.38M +$37.5K +3,000 +2%
LPL Financial
325
LPL Financial
California
$2.33M +$530K +43,730 +29%
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