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Broadcom
AVGO

Overview Fund Activity

701 hedge funds and large institutions have $44.3B invested in Broadcom in 2016 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 329 increasing their positions, 147 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+108
Holders Change %
+18.21%
% of All Funds
18.71%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.47%
New
196
Increased
329
Reduced
147
Closed
86
Calls
$780M
Puts
$500M
Net Calls
+$280M
Net Calls Change
+$20M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$1.5B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.61B
3
State Street
3
State Street
Massachusetts
$2.17B
4
BIT
4
BlackRock Institutional Trust
California
$1.46B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.52B

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
SC
2
Sculptor Capital
New York
$61.9M
3
Franklin Resources
3
Franklin Resources
California
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$380M +$86M +5,565,820 +29%
SIG
27
Senator Investment Group
New York
$379M +$148M +9,547,540 +64%
CS
28
Credit Suisse
Switzerland
$351M +$245M +15,876,050 +233%
Coatue Management
29
Coatue Management
New York
$342M +$33.6M +2,172,690 +11%
LAM
30
Lyrical Asset Management
New York
$302M +$24.5M +1,585,480 +9%
Morgan Stanley
31
Morgan Stanley
New York
$284M +$77.4M +5,008,430 +38%
DCM
32
Discovery Capital Management
Connecticut
$277M +$173M +11,172,170 +166%
Goldman Sachs
33
Goldman Sachs
New York
$270M +$55.2M +3,575,510 +26%
Citadel Advisors
34
Citadel Advisors
Florida
$247M +$231M +14,971,730 +1,472%
Deutsche Bank
35
Deutsche Bank
Germany
$242M -$101M -6,522,040 -29%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$229M +$28.6M +1,850,080 +14%
TCP
37
Tourbillon Capital Partners
New York
$228M +$62.4M +4,038,390 +38%
Boston Partners
38
Boston Partners
Massachusetts
$211M -$2.18M -141,220 -1%
FAM
39
Fred Alger Management
New York
$205M -$16M -1,035,410 -7%
TP
40
Third Point
New York
$201M -$30.9M -2,000,000 -13%
Allianz Asset Management
41
Allianz Asset Management
Germany
$194M +$82.2M +5,317,140 +73%
AIM
42
Assured Investment Management
New York
$193M +$16M +1,035,850 +9%
AllianceBernstein
43
AllianceBernstein
Tennessee
$177M +$50.2M +3,247,460 +39%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$163M +$56.3M +3,646,710 +53%
Federated Hermes
45
Federated Hermes
Pennsylvania
$155M +$562K +36,350 +0.4%
O
46
OppenheimerFunds
New York
$154M +$142M +9,221,780 +1,234%
Charles Schwab
47
Charles Schwab
California
$153M +$50.4M +3,262,570 +49%
Swiss National Bank
48
Swiss National Bank
Switzerland
$149M +$79.6M +5,373,110 +114%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$149M +$40.5M +2,621,140 +37%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$142M +$104M +6,744,980 +272%
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