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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 %
CC
401
Cipher Capital
New York
$6.04M +$392K +15,250 +7%
OPCM
402
Osborne Partners Capital Management
California
$6.04M +$3.59M +139,850 +147%
Connor, Clark & Lunn Investment Management (CC&L)
403
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.01M +$706K +27,500 +13%
CC
404
ClearArc Capital
Ohio
$5.9M +$1.01M +39,480 +21%
GF
405
Gabelli Funds
New York
$5.88M -$951K -37,000 -14%
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$5.86M +$3.16M +123,100 +117%
HAM
407
Harber Asset Management
North Carolina
$5.78M +$900K +35,030 +18%
DHFB
408
Dixon Hubard Feinour & Brown
Virginia
$5.77M -$28K -1,090 -0.5%
CSS
409
Cubist Systematic Strategies
Connecticut
$5.67M -$2.59M -100,670 -31%
SLI
410
Sumitomo Life Insurance
Japan
$5.61M -$806K -31,370 -13%
AP
411
Appleton Partners
Massachusetts
$5.6M +$375K +14,610 +7%
SDIC
412
South Dakota Investment Council
South Dakota
$5.55M -$771K -30,000 -12%
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$5.5M +$4.35M +169,200 +377%
HVIA
414
Hudson Valley Investment Advisors
New York
$5.44M +$122K +4,740 +2%
CBT
415
Central Bank & Trust
Kentucky
$5.39M -$161K -6,280 -3%
RFS
416
Rockefeller Financial Services
New York
$5.29M +$2.95M +114,750 +126%
GLA
417
Great Lakes Advisors
Illinois
$5.29M -$5.68M -221,220 -52%
HCM
418
Harvey Capital Management
Florida
$5.28M -$4.45M -173,100 -46%
PL
419
Parkwood LLC
Ohio
$5.26M -$3.38M -131,480 -39%
Point72 Asset Management
420
Point72 Asset Management
Connecticut
$5.24M -$120M -4,652,010 -96%
CIS
421
Capital International Sarl
California
$5.19M -$4.35M -169,400 -46%
SI
422
Sentry Investments
Ontario, Canada
$5.17M +$5.17M +201,210 New
SAM
423
Symphony Asset Management
California
$5.13M -$1.79M -69,500 -26%
FIM
424
Freedom Investment Management
Connecticut
$5.11M +$528K +20,540 +12%
KM
425
Kalos Management
Georgia
$5.1M -$135K -5,260 -3%
15 16
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