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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 %
GCA
401
Gideon Capital Advisors
New York
$1.03M +$1.03M +81,970 New
QI
402
QS Investors
New York
$996K +$113K +9,000 +13%
PIM
403
Penobscot Investment Management
Massachusetts
$978K +$93.7K +7,500 +11%
CCM
404
Catapult Capital Management
New York
$959K +$959K +76,750 New
BF
405
BOK Financial
Oklahoma
$955K -$23.6K -1,890 -2%
MIP
406
Marietta Investment Partners
Wisconsin
$925K +$52.1K +4,300 +6%
GIM
407
Goelzer Investment Management
Indiana
$890K – – –
Thrivent Financial for Lutherans
408
Thrivent Financial for Lutherans
Minnesota
$888K +$62.5K +5,000 +8%
NCIM
409
New Century Investment Management
Michigan
$887K – – –
Brown Advisory
410
Brown Advisory
Maryland
$826K +$826K +66,100 New
JIP
411
Jaffetilchin Investment Partners
Florida
$819K -$283K -22,660 -26%
MYAM
412
Meiji Yasuda Asset Management
Japan
$813K +$18.7K +1,500 +2%
HHMI
413
Howard Hughes Medical Institute
Maryland
$812K +$812K +64,950 New
ECM
414
Everence Capital Management
Indiana
$805K – – –
BCM
415
BlueCrest Capital Management
Jersey
$801K -$135K -10,770 -14%
CC
416
ClearArc Capital
Ohio
$788K -$6.13K -490 -0.8%
ICAS
417
Investors Capital Advisory Services
Massachusetts
$781K +$17.3K +1,390 +2%
HAG
418
HighPoint Advisor Group
Illinois
$776K +$776K +62,040 New
CI
419
Conning Inc
Connecticut
$763K -$76.3K -6,100 -9%
BGA
420
Belmont Global Advisors
Texas
$750K -$281K -22,500 -27%
MLL
421
Moody Lynn & Lieberson
Massachusetts
$738K +$45.3K +3,620 +7%
QC
422
Quadrature Capital
United Kingdom
$738K +$738K +59,000 New
V
423
Veritable
Delaware
$725K +$94.1K +7,530 +15%
CIM
424
CIM Investment Management
Pennsylvania
$719K +$719K +57,490 New
AWP
425
Ascent Wealth Partners
New York
$701K +$25.6K +2,050 +4%
15 16
17
18 19