AVGO icon

Broadcom
AVGO

Overview Fund Activity

1,063 hedge funds and large institutions have $94.4B invested in Broadcom in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 393 increasing their positions, 384 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+101
Holders Change %
+10.5%
% of All Funds
24.14%
Holding in Top 10
71
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.61%
New
177
Increased
393
Reduced
384
Closed
67
Calls
$2.34B
Puts
$1.56B
Net Calls
+$779M
Net Calls Change
-$296M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.28B
2
SIG
Senator Investment Group
New York
+$263M
3
SCP
Soroban Capital Partners
New York
+$227M
4
Bank of America
Bank of America
North Carolina
+$222M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$215M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$675M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$598M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$575M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$491M
5
ClearBridge Investments
ClearBridge Investments
New York
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
376
Three Peaks Capital Management
Colorado
$7.21M -$589K -22,910 -8%
NA
377
Navellier & Associates
Nevada
$7.2M +$7.2M +280,300 New
SCM
378
Sterling Capital Management
North Carolina
$7.17M -$681K -26,500 -9%
Commonwealth Equity Services
379
Commonwealth Equity Services
Massachusetts
$7.14M +$467K +18,170 +7%
HIMC
380
Heritage Investors Management Corp
Maryland
$7.01M +$2.21M +85,930 +46%
CFG
381
Cambridge Financial Group
Ohio
$6.89M -$61.9K -2,410 -0.9%
OAMG
382
Odey Asset Management Group
United Kingdom
$6.87M -$3.08M -119,760 -31%
WT
383
Whittier Trust
California
$6.85M +$288K +11,200 +4%
RIM
384
Redpoint Investment Management
Australia
$6.84M +$6.84M +265,680 New
PPCM
385
Pillar Pacific Capital Management
California
$6.77M +$166K +6,470 +3%
APFBOT
386
Amica Pension Fund Board of Trustees
Rhode Island
$6.76M – – –
CM
387
Churchill Management
California
$6.76M +$901K +35,080 +15%
AIM
388
Achmea Investment Management
Netherlands
$6.73M +$2.85M +110,930 +73%
CW
389
Cobiz Wealth
Colorado
$6.69M -$72.4K -2,820 -1%
OCM
390
Oakwood Capital Management
California
$6.64M -$2.08M -80,950 -24%
VRS
391
Virginia Retirement Systems
Virginia
$6.6M -$231K -9,000 -3%
WHG
392
Westwood Holdings Group
Texas
$6.49M -$51.4K -2,000 -0.8%
KCM
393
Kornitzer Capital Management
Kansas
$6.48M – – –
KRS
394
Kentucky Retirement Systems
Kentucky
$6.44M +$110K +4,290 +2%
AIM
395
Arcadia Investment Management
Michigan
$6.43M +$787K +30,630 +14%
LSERS
396
Louisiana State Employees Retirement System
Louisiana
$6.32M -$206K -8,000 -3%
CCM
397
Cobalt Capital Management
New Jersey
$6.27M +$6.27M +244,000 New
Twin Tree Management
398
Twin Tree Management
Texas
$6.24M -$9.46M -368,170 -60%
AG
399
Advisor Group
Arizona
$6.2M +$823K +32,040 +15%
CA
400
Cornerstone Advisors
North Carolina
$6.17M – – –
14 15
16
17 18