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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 %
SLI
401
Sumitomo Life Insurance
Japan
$4.91M -$44.5K -1,750 -0.9%
ED
402
Exane Derivatives
France
$4.85M +$4.72M +185,870 +3,645%
ZDA
403
Zweig-DiMenna Associates
New York
$4.8M +$4.8M +188,800 New
SWM
404
Segment Wealth Management
Texas
$4.68M +$353K +13,890 +8%
CRB
405
Chad R. Baker
$4.66M – – –
Thrivent Financial for Lutherans
406
Thrivent Financial for Lutherans
Minnesota
$4.65M -$3.1M -121,820 -40%
CCM
407
Covington Capital Management
California
$4.64M +$853K +33,530 +23%
KRS
408
Kentucky Retirement Systems
Kentucky
$4.57M -$101K -3,990 -2%
SCM
409
Snow Capital Management
Pennsylvania
$4.56M +$1.78M +69,930 +64%
CANY
410
Caxton Associates (New York)
New York
$4.55M +$4.55M +179,000 New
PIMJS
411
PKO Investment Management Joint-Stock
Poland
$4.49M – – –
OAM
412
Oppenheimer Asset Management
New York
$4.4M -$835K -32,830 -16%
CWM
413
Cordatus Wealth Management
Pennsylvania
$4.33M +$4.33M +170,400 New
OC
414
Oppenheimer & Co
New York
$4.32M +$235K +9,240 +6%
BPM
415
Bowling Portfolio Management
Ohio
$4.28M +$4.28M +168,140 New
BCM
416
BTC Capital Management
Iowa
$4.27M -$262K -10,310 -6%
CIC
417
Cornercap Investment Counsel
Georgia
$4.27M +$359K +14,120 +9%
Mariner
418
Mariner
Kansas
$4.24M +$3.11M +122,280 +274%
Los Angeles Capital Management
419
Los Angeles Capital Management
California
$4.22M +$478K +18,790 +13%
Walleye Trading
420
Walleye Trading
New York
$4.19M -$4.28M -168,450 -51%
FCM
421
Flinton Capital Management
Pennsylvania
$4.14M +$605K +23,800 +17%
SAM
422
Selway Asset Management
$4.09M -$19.1K -750 -0.5%
Rockefeller Capital Management
423
Rockefeller Capital Management
New York
$4.06M +$25.4K +1,000 +0.6%
HFS
424
HL Financial Services
Kentucky
$4.05M +$375K +14,750 +10%
B
425
Barings
North Carolina
$4.05M -$1.01M -39,640 -20%
15 16
17
18 19