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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 %
KMC
376
Kirr Marbach & Co
Indiana
$5.54M +$5.54M +217,950 New
SGCA
377
Steel Grove Capital Advisors
Tennessee
$5.54M -$1.36M -53,340 -20%
CB
378
Chemical Bank
Michigan
$5.52M +$216K +8,510 +4%
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$5.52M -$915K -36,000 -14%
Nomura Holdings
380
Nomura Holdings
Japan
$5.51M -$24.2M -953,870 -81%
Canada Pension Plan Investment Board
381
Canada Pension Plan Investment Board
Ontario, Canada
$5.5M -$31.3M -1,230,240 -85%
Creative Planning
382
Creative Planning
Kansas
$5.49M -$10.8M -424,770 -66%
AMI
383
Amica Mutual Insurance
Rhode Island
$5.47M – – –
PFM
384
Premier Fund Managers
United Kingdom
$5.43M -$540K -21,300 -9%
AUB
385
Atlantic Union Bankshares
Virginia
$5.42M +$82.6K +3,250 +2%
Marshall Wace
386
Marshall Wace
United Kingdom
$5.37M -$12.3M -482,450 -70%
OI
387
Oakbrook Investments
Illinois
$5.32M +$1.32M +52,000 +33%
Connor, Clark & Lunn Investment Management (CC&L)
388
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.27M +$483K +19,000 +10%
FTIOP
389
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.25M +$304K +11,970 +6%
CAM
390
Cozad Asset Management
Illinois
$5.25M +$14.5K +570 +0.3%
MIFH
391
Migdal Insurance & Financial Holdings
Israel
$5.24M -$1.94M -76,450 -27%
BC
392
Breakline Capital
New York
$5.16M +$5.16M +203,000 New
TW
393
Transform Wealth
Colorado
$5.16M +$1.89M +74,280 +58%
AA
394
AlphaMark Advisors
Kentucky
$5.16M -$416K -16,350 -7%
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$5.07M +$826K +32,690 +19%
FMII
396
Farmers & Merchants Investments Inc
Nebraska
$5.04M +$5.04M +198,110 New
UF
397
Univest Financial
Pennsylvania
$5.03M -$91.5K -3,600 -2%
NA
398
Neuburgh Advisers
California
$5.03M +$735K +28,900 +17%
SDIC
399
South Dakota Investment Council
South Dakota
$5.01M -$1.4M -55,000 -22%
APFBOT
400
Amica Pension Fund Board of Trustees
Rhode Island
$4.92M – – –
14 15
16
17 18