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Broadcom
AVGO

Overview Fund Activity

359 hedge funds and large institutions have $12.2B invested in Broadcom in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 117 increasing their positions, 139 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+18
Holders Change %
+5.28%
% of All Funds
10.38%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
69
Increased
117
Reduced
139
Closed
47
Calls
$41.1M
Puts
$47.9M
Net Calls
-$6.81M
Net Calls Change
-$23M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$278M
3
TP
3
Third Point
New York
$129M
4
SC
4
Sculptor Capital
New York
$93M
5
American Century Companies
5
American Century Companies
Missouri
$72.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$991M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.19B
3
Invesco
3
Invesco
Georgia
$581M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$12.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
351
Waverly Advisors
Alabama
$4K -$776 -130 -16%
PTC
352
Private Trust Company
Ohio
$4K -$554 -90 -12%
WT
353
Whittier Trust
California
$4K +$2.15K +350 +117%
DADC
354
D.A. Davidson & Co
Montana
$2K -$6.32K -1,170 -76%
PFO
355
Pathstone Family Office
New Jersey
$2K – – –
First Manhattan
356
First Manhattan
New York
$1K – – –
WF
357
WealthTrust Fairport
Ohio
$1K +$1K +130 New
HMS
358
Hanseatic Management Services
New Mexico
$258 +$258 +170 New
Walleye Trading
359
Walleye Trading
New York
$208 +$208 +32,320 New
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139 -$348 -54,000 -71%
ZE
361
ZBI Equities
New York
– -$62.6M -11,833,000 Closed
CAM
362
Contour Asset Management
New York
– -$35.9M -6,779,790 Closed
Westfield Capital Management
363
Westfield Capital Management
Massachusetts
– -$18.9M -3,580,500 Closed
AQR Capital Management
364
AQR Capital Management
Connecticut
– -$17.5M -3,303,000 Closed
RP
365
Reinhart Partners
Wisconsin
– -$14.9M -2,814,070 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
366
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.66M -1,258,430 Closed
Voloridge Investment Management
367
Voloridge Investment Management
Florida
– -$5.46M -1,032,070 Closed
KRC
368
Kingdom Ridge Capital
New York
– -$5.29M -1,000,000 Closed
CPM
369
Chesapeake Partners Management
Maryland
– -$3.7M -700,000 Closed
ARTA
370
A.R.T. Advisors
New York
– -$2.81M -532,330 Closed
RP
371
Realm Partners
New York
– -$2.72M -515,000 Closed
BC
372
Beaconlight Capital
New York
– -$2.64M -500,000 Closed
SFP
373
Santa Fe Partners
New Mexico
– -$2.57M -485,830 Closed
MAM
374
Martingale Asset Management
Massachusetts
– -$2.12M -400,320 Closed
GCP
375
GSA Capital Partners
United Kingdom
– -$1.98M -373,750 Closed
13 14
15
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