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Broadcom
AVGO

Overview Fund Activity

1,124 hedge funds and large institutions have $87.1B invested in Broadcom in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 386 increasing their positions, 415 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
+106
Holders Change %
+10.41%
% of All Funds
25.08%
Holding in Top 10
68
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+28.3%
% of All Funds
1.52%
New
210
Increased
386
Reduced
415
Closed
92
Calls
$2.31B
Puts
$2.13B
Net Calls
+$177M
Net Calls Change
+$172M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$519M
3
Bank of America
Bank of America
North Carolina
+$394M
4
Millennium Management
Millennium Management
New York
+$163M
5
TIM
Thornburg Investment Management
New Mexico
+$96.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$695M
2
Morgan Stanley
Morgan Stanley
New York
-$573M
3
SLG
Silver Lake Group
California
-$412M
4
VVP
Vulcan Value Partners
Alabama
-$345M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
651
Ontario Teachers' Pension Plan Board
Ontario, Canada
$923K – – –
AAM
652
Aureus Asset Management
Massachusetts
$913K +$119K +4,700 +15%
FNBOH
653
First National Bank of Hutchinson
Kansas
$907K – – –
AAM
654
Azzad Asset Management
Virginia
$904K -$42.7K -1,680 -5%
PC
655
PA Capital
Virginia
$896K +$896K +35,230 New
SACTSONJ
656
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$890K -$636K -25,000 -42%
LFASL
657
Lugano Financial Advisors SA (LFA)
Switzerland
$886K – – –
ALAM
658
Asahi Life Asset Management
Japan
$885K +$885K +34,800 New
SWP
659
Stratos Wealth Partners
Ohio
$873K +$221K +8,710 +34%
BCM
660
Beck Capital Management
Texas
$866K +$866K +34,070 New
CCA
661
Checchi Capital Advisers
California
$860K -$93.8K -3,690 -10%
FHA
662
First Horizon Advisors
Tennessee
$857K -$98.9K -3,890 -10%
CNAM
663
Campbell Newman Asset Management
Wisconsin
$830K +$11.9K +470 +1%
BAM
664
Belpointe Asset Management
Nevada
$827K +$606K +23,860 +275%
RCG
665
Rock Creek Group
District of Columbia
$826K -$598K -23,520 -42%
EGA
666
E&G Advisors
Texas
$826K +$76.2K +3,000 +10%
RFC
667
Regions Financial Corp
Alabama
$823K -$57.2K -2,250 -7%
PAM
668
Premier Asset Management
Illinois
$821K +$821K +32,300 New
SC
669
SouthState Corp
Florida
$818K -$187K -7,360 -19%
CL
670
CPWM LLC
Washington
$818K +$509 +20 +0.1%
FWCM
671
Ferguson Wellman Capital Management
Oregon
$810K -$105K -4,140 -11%
CAM
672
Close Asset Management
United Kingdom
$809K +$777K +48,880 +2,444%
FNT
673
First National Trust
Pennsylvania
$797K -$16K -630 -2%
ST
674
Spinnaker Trust
Maine
$794K +$20.8K +820 +3%
AWM
675
Alterna Wealth Management
Texas
$791K +$791K +33,950 New
25 26
27
28 29