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Broadcom
AVGO

751 hedge funds and large institutions have $45.5B invested in Broadcom in 2016 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 303 increasing their positions, 247 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 66

29% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $815M

23% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 247

7% more funds holding

Funds holding: 702 → 751 (+49)

3% more capital invested

Capital invested by funds: $44.3B → $45.5B (+$1.15B)

0% more funds holding in top 10

Funds holding in top 10: 55 → 55 (0)

Holders
751
Holders Change
+49
Holders Change %
+6.98%
% of All Funds
20.03%
Holding in Top 10
55
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.47%
New
124
Increased
303
Reduced
247
Closed
66
Calls
$1.05B
Puts
$815M
Net Calls
+$233M
Net Calls Change
-$46.7M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$223M
2
Franklin Resources
Franklin Resources
California
+$220M
3
PC
PointState Capital
New York
+$218M
4
SC
Sculptor Capital
New York
+$176M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$121M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$618M
2
SLG
Silver Lake Group
California
-$475M
3
TP
Third Point
New York
-$201M
4
MC
Maverick Capital
Texas
-$133M
5
CS
Credit Suisse
Switzerland
-$131M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$392M +$9.37M +615,080 +3%
SCP
27
Soroban Capital Partners
New York
$388M -$11.5M -758,000 -3%
SIG
28
Senator Investment Group
New York
$342M -$38.8M -2,547,540 -10%
PP
29
Prudential plc
United Kingdom
$341M -$92.9M -6,101,820 -22%
Coatue Management
30
Coatue Management
New York
$321M -$22.3M -1,464,090 -7%
Goldman Sachs
31
Goldman Sachs
New York
$321M +$48M +3,154,720 +18%
Deutsche Bank
32
Deutsche Bank
Germany
$305M +$60.8M +3,992,790 +26%
Morgan Stanley
33
Morgan Stanley
New York
$304M +$18.4M +1,206,590 +7%
LAM
34
Lyrical Asset Management
New York
$302M -$1.73M -113,730 -0.6%
FAM
35
Fred Alger Management
New York
$296M +$88.2M +5,793,950 +44%
O
36
OppenheimerFunds
New York
$245M +$88.6M +5,814,540 +58%
SC
37
Sculptor Capital
New York
$241M +$176M +11,529,140 +288%
Franklin Resources
38
Franklin Resources
California
$225M +$220M +14,456,240 New
PC
39
PointState Capital
New York
$223M +$218M +14,318,500 New
CS
40
Credit Suisse
Switzerland
$219M -$131M -8,593,820 -38%
Boston Partners
41
Boston Partners
Massachusetts
$215M +$2.51M +164,800 +1%
Allianz Asset Management
42
Allianz Asset Management
Germany
$214M +$18.4M +1,209,050 +10%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$202M +$57.1M +3,747,680 +41%
DCM
44
Discovery Capital Management
Connecticut
$197M -$80M -5,255,000 -29%
HJGA
45
Hardman Johnston Global Advisors
Connecticut
$188M +$106M +6,958,660 +136%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$182M +$17.3M +1,137,140 +11%
TCP
47
Tourbillon Capital Partners
New York
$180M -$48M -3,150,000 -21%
AllianceBernstein
48
AllianceBernstein
Tennessee
$175M -$3.3M -216,590 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$170M +$12.9M +850,000 +8%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$167M +$90.6M +5,950,000 +123%
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AVGO Hedge Fund Activity: Q2 2016 in Review

751 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q2 2016, worth a combined $45.5B — up 2.6% from $44.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new AVGO positions and 66 closed out — a net gain of 58 holders — while 303 added to existing stakes and 247 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $223M. The largest seller was JP Morgan Chase, cutting an estimated $618M.

  • 751 institutional investors held Broadcom (AVGO) as of Q2 2016, up from 702 in Q1 2016.
  • Funds reported $45.5B of Broadcom stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 124 funds opened new Broadcom positions in Q2 2016 and 66 closed out, a net change of +58 holders.
  • The largest Broadcom buyer in Q2 2016 was Citadel Advisors, an estimated $223M added.
  • The largest Broadcom seller in Q2 2016 was JP Morgan Chase, an estimated $618M sold.

Based on aggregated 13F filings for Q2 2016.