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Broadcom
AVGO

Overview Fund Activity

1,229 hedge funds and large institutions have $92.4B invested in Broadcom in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 541 increasing their positions, 464 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,229
Holders Change
-10
Holders Change %
-0.81%
% of All Funds
26.99%
Holding in Top 10
42
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.65%
% of All Funds
0.92%
New
102
Increased
541
Reduced
464
Closed
100
Calls
$1.53B
Puts
$2.58B
Net Calls
-$1.04B
Net Calls Change
-$991M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$7.58B
2
DZ Bank
2
DZ Bank
Germany
$341M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.91B
4
Wells Fargo
4
Wells Fargo
California
$610M
5
Victory Capital Management
5
Victory Capital Management
Texas
$159M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$711M
2
SIM
2
SRS Investment Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.05B
4
Citadel Advisors
4
Citadel Advisors
Florida
$223M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$522M +$41.7M +1,509,560 +9%
Charles Schwab
27
Charles Schwab
California
$467M +$16.9M +613,790 +4%
UBS Group
28
UBS Group
Switzerland
$446M -$28.4M -1,027,440 -6%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$434M -$10.8M -390,520 -2%
FPA
30
First Pacific Advisors
California
$430M -$52.7M -1,909,020 -11%
LAM
31
Lyrical Asset Management
New York
$398M -$35.1M -1,269,680 -8%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$398M +$16.7M +603,320 +4%
American Century Companies
33
American Century Companies
Missouri
$394M -$5.09M -184,400 -1%
AAMU
34
Amundi Asset Management US
Massachusetts
$390M -$50.5M -1,827,700 -11%
Morgan Stanley
35
Morgan Stanley
New York
$381M -$62.3M -2,255,050 -14%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$367M -$7.81M -282,980 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$362M +$994K +36,000 +0.3%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$360M -$59M -2,138,310 -14%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$344M -$236M -8,554,690 -41%
DZ Bank
40
DZ Bank
Germany
$341M +$329M +11,900,210 +2,637%
CCM
41
Cantillon Capital Management
New York
$329M -$2.16M -78,220 -0.7%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$316M -$16.5M -597,030 -5%
PPA
43
Parametric Portfolio Associates
Washington
$296M -$4.01M -145,350 -1%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$280M +$9.97M +361,030 +4%
Barclays
45
Barclays
United Kingdom
$273M -$42.9M -1,555,130 -14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$252M +$63.4M +2,297,490 +34%
TIM
47
Thornburg Investment Management
New Mexico
$249M +$12.3M +446,680 +5%
EIP
48
Epoch Investment Partners
New York
$246M +$2.11M +76,460 +0.9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$244M -$1.15M -41,680 -0.5%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$243M +$54.1M +1,961,010 +29%
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