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Broadcom
AVGO

Overview Fund Activity

1,124 hedge funds and large institutions have $87.1B invested in Broadcom in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 386 increasing their positions, 415 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
+106
Holders Change %
+10.41%
% of All Funds
25.08%
Holding in Top 10
68
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+28.3%
% of All Funds
1.52%
New
210
Increased
386
Reduced
415
Closed
92
Calls
$2.31B
Puts
$2.13B
Net Calls
+$177M
Net Calls Change
+$172M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$519M
3
Bank of America
Bank of America
North Carolina
+$394M
4
Millennium Management
Millennium Management
New York
+$163M
5
TIM
Thornburg Investment Management
New Mexico
+$96.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$695M
2
Morgan Stanley
Morgan Stanley
New York
-$573M
3
SLG
Silver Lake Group
California
-$412M
4
VVP
Vulcan Value Partners
Alabama
-$345M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
301
Intact Investment Management
Quebec, Canada
$9.59M -$1M -39,400 -9%
CA
302
Cornerstone Advisors
North Carolina
$9.41M – – –
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$9.34M -$483K -19,000 -5%
CII
304
Capital International Inc
California
$9.31M -$259K -10,180 -3%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$9.24M +$29.5K +1,160 +0.3%
AC
306
Addenda Capital
Quebec, Canada
$9.16M +$209K +8,230 +2%
AIA
307
Affinity Investment Advisors
California
$9.01M -$996K -39,160 -10%
Wolverine Trading
308
Wolverine Trading
Illinois
$8.95M -$6.07M -239,400 -40%
SAM
309
Sompo Asset Management
Japan
$8.89M -$798K -31,400 -8%
SCM
310
Sterling Capital Management
North Carolina
$8.81M +$699K +27,500 +9%
AC
311
Allstate Corporation
Illinois
$8.6M +$8.6M +338,340 New
Hudson Bay Capital Management
312
Hudson Bay Capital Management
Connecticut
$8.51M +$5.77M +226,820 +210%
BOTW
313
Bank of the West
California
$8.48M -$3.55M -139,620 -30%
DADC
314
D.A. Davidson & Co
Montana
$8.19M +$361K +14,190 +5%
MCM
315
Maytus Capital Management
New York
$8.14M +$8.14M +320,000 New
RIM
316
Redpoint Investment Management
Australia
$8.06M +$1.09M +42,890 +16%
MRCM
317
M&R Capital Management
New Jersey
$8.05M -$43.7K -1,720 -0.5%
HCMT
318
Highland Capital Management (Texas)
Texas
$7.88M +$7.88M +310,000 New
SEC
319
Seven Eight Capital
New York
$7.81M +$5.26M +207,000 +207%
PPCM
320
Pillar Pacific Capital Management
California
$7.76M +$96.1K +3,780 +1%
CIG
321
Consolidated Investment Group
Colorado
$7.69M – – –
BF
322
BOK Financial
Oklahoma
$7.63M +$942K +37,030 +14%
C
323
Chescapmanager
Maryland
$7.63M -$13.8M -542,570 -64%
UCFA
324
United Capital Financial Advisors
Texas
$7.63M +$332K +13,070 +5%
BS
325
Banco Santander
Spain
$7.62M -$447K -17,580 -6%
11 12
13
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