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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
326
Boston Advisors
Massachusetts
$2.32M +$2.32M +185,410 New
SCM
327
Shelton Capital Management
Colorado
$2.29M +$326K +26,110 +17%
CWM
328
CIBC World Markets
New York
$2.25M +$1.33M +106,000 +144%
KRS
329
Kentucky Retirement Systems
Kentucky
$2.23M +$64.4K +5,150 +3%
JIC
330
Johnson Investment Counsel
Ohio
$2.2M +$2.2M +176,340 New
ACP
331
Aviance Capital Partners
Florida
$2.19M +$2.19M +153,600 New
Mackenzie Financial
332
Mackenzie Financial
Ontario, Canada
$2.18M +$1.5M +119,700 +218%
SI
333
Shaker Investments
Ohio
$2.16M +$214K +17,100 +11%
DC
334
Deere & Company
Illinois
$2.15M -$89.1K -7,130 -4%
TPCM
335
Three Peaks Capital Management
Colorado
$2.15M +$303K +24,210 +16%
TAF
336
Tredje AP-fonden
Sweden
$2.14M -$6.77K -540 -0.3%
State of New Jersey Common Pension Fund D
337
State of New Jersey Common Pension Fund D
New Jersey
$2.13M – – –
GCA
338
Greenwood Capital Associates
South Carolina
$2.11M +$2.11M +168,700 New
Creative Planning
339
Creative Planning
Kansas
$2.08M -$541K -43,270 -21%
NIT
340
NumerixS Investment Technologies
British Columbia, Canada
$2.04M -$1.34M -107,000 -40%
EGM
341
Engineers Gate Manager
New York
$2.03M -$1.52M -121,600 -43%
LMGAM
342
Liberty Mutual Group Asset Management
Massachusetts
$2.03M -$101K -8,110 -5%
VKH
343
Virtu KCG Holdings
New York
$1.99M -$163K -13,010 -8%
Baird Financial Group
344
Baird Financial Group
Wisconsin
$1.98M -$388K -31,000 -16%
BCM
345
BTC Capital Management
Iowa
$1.97M +$333K +26,440 +20%
HIM
346
Hutchens Investment Management
New Hampshire
$1.97M +$81.4K +6,510 +4%
MFS
347
McNamara Financial Services
Massachusetts
$1.97M +$81.4K +6,510 +4%
OI
348
Oakbrook Investments
Illinois
$1.96M -$9.38K -750 -0.5%
HighTower Advisors
349
HighTower Advisors
Illinois
$1.95M +$249K +19,720 +15%
RA
350
RiverPark Advisors
New York
$1.88M +$1.88M +150,000 New
12 13
14
15 16