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Broadcom
AVGO

Overview Fund Activity

938 hedge funds and large institutions have $85.1B invested in Broadcom in 2018 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 370 increasing their positions, 356 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
-125
Holders Change %
-11.76%
% of All Funds
21.53%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
1.4%
New
118
Increased
370
Reduced
356
Closed
231
Calls
$1.09B
Puts
$1.28B
Net Calls
-$191M
Net Calls Change
-$970M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.26B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.54B
3
Citadel Advisors
3
Citadel Advisors
Florida
$802M
4
Capital International Investors
4
Capital International Investors
California
$762M
5
Capital World Investors
5
Capital World Investors
California
$10.6B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.05B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.61B
4
UBS AM
4
UBS AM
Illinois
$10.2M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
26
Lone Pine Capital
Connecticut
$645M +$64.7M +2,747,250 +11%
Morgan Stanley
27
Morgan Stanley
New York
$551M -$71.1M -3,016,130 -11%
WRF
28
Waddell & Reed Financial
Kansas
$480M +$188M +7,977,090 +64%
LAM
29
Lyrical Asset Management
New York
$477M +$16.7M +709,730 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$442M +$160M +6,784,580 +57%
Allianz Asset Management
31
Allianz Asset Management
Germany
$442M -$34.7M -1,473,610 -7%
Wells Fargo
32
Wells Fargo
California
$440M -$61.5M -2,611,480 -12%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$426M +$144M +6,116,200 +51%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$422M +$5.17M +219,190 +1%
Legal & General Group
35
Legal & General Group
United Kingdom
$406M -$25.9M -1,098,590 -6%
SIG
36
Senator Investment Group
New York
$404M +$8.25M +350,000 +2%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$395M -$365M -15,475,610 -48%
SLG
38
Silver Lake Group
California
$381M – – –
Franklin Resources
39
Franklin Resources
California
$346M -$5M -212,080 -1%
PP
40
Prudential plc
United Kingdom
$339M +$32.9M +1,398,160 +11%
CCM
41
Cantillon Capital Management
New York
$337M +$56.3M +2,387,150 +20%
Charles Schwab
42
Charles Schwab
California
$333M +$15.1M +642,150 +5%
UBS Group
43
UBS Group
Switzerland
$330M +$3.29M +139,580 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$319M +$37.3M +1,580,900 +13%
Swiss National Bank
45
Swiss National Bank
Switzerland
$308M -$45M -1,911,000 -13%
SIM
46
SRS Investment Management
New York
$292M +$136M +5,774,670 +87%
TA
47
Teachers Advisors
New York
$287M -$9.42M -399,620 -3%
American Century Companies
48
American Century Companies
Missouri
$281M -$73.6M -3,122,060 -21%
Swedbank
49
Swedbank
Sweden
$273M +$76.8M +3,258,450 +39%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$268M -$9.04M -383,820 -3%
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