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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 %
OSNBOA
426
Old Second National Bank of Aurora
Illinois
$696K +$4.25K +340 +0.6%
MIC
427
MU Investments Company
Japan
$661K -$12K -1,000 -2%
CP
428
Cinque Partners
California
$628K +$628K +50,210 New
ACM
429
Afton Capital Management
North Carolina
$625K +$625K +50,000 New
Capstone Investment Advisors
430
Capstone Investment Advisors
New York
$625K +$625K +50,000 New
SDIC
431
South Dakota Investment Council
South Dakota
$625K +$625K +50,000 New
LIA
432
LS Investment Advisors
Michigan
$615K +$20.5K +1,640 +3%
BCM
433
Barometer Capital Management
Ontario, Canada
$613K -$3.88M -310,000 -86%
Tudor Investment Corp
434
Tudor Investment Corp
Connecticut
$613K -$1.24M -98,820 -67%
VCAM
435
Valentine Capital Asset Management
California
$613K -$150K -12,000 -20%
KAM
436
Keeley Asset Management
Illinois
$598K – – –
WF
437
Welch & Forbes
Massachusetts
$595K +$595K +47,620 New
Commonwealth Equity Services
438
Commonwealth Equity Services
Massachusetts
$594K -$1.92M -153,120 -76%
PAM
439
PartnerRe Asset Management
Connecticut
$588K +$8.25K +660 +1%
OC
440
Oppenheimer & Co
New York
$584K +$206K +16,440 +54%
CB
441
Commerce Bank
Missouri
$578K +$13.1K +1,050 +2%
Twin Tree Management
442
Twin Tree Management
Texas
$550K -$1.2M -95,920 -69%
FCFC
443
First Commonwealth Financial Corp
Pennsylvania
$541K +$541K +43,270 New
CRM
444
Cramer Rosenthal McGlynn
Connecticut
$508K +$508K +40,600 New
W
445
Wealthfront
California
$500K +$102K +8,180 +26%
FPCP
446
Fort Point Capital Partners
California
$500K +$500K +40,000 New
FBFS
447
First Business Financial Services
Wisconsin
$494K +$3.5K +280 +0.7%
OA
448
OFI Advisors
Pennsylvania
$487K -$17.4K -1,390 -3%
AT
449
Arden Trust
Delaware
$482K +$482K +38,510 New
SRAM
450
Stone Ridge Asset Management
New York
$475K – – –
16 17
18
19 20