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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 %
BFA
676
Bragg Financial Advisors
North Carolina
$789K -$19.6K -770 -2%
CA
677
Cetera Advisors
Colorado
$776K -$129K -5,090 -14%
ANRIA
678
American National Registered Investment Advisor
Texas
$775K – – –
QSS
679
Quantitative Systematic Strategies
Florida
$771K +$532K +20,940 +223%
ARMT
680
Amica Retiree Medical Trust
Rhode Island
$770K – – –
SIP
681
Stoneridge Investment Partners
Pennsylvania
$769K -$4.18M -164,390 -84%
HSA
682
HBK Sorce Advisory
Pennsylvania
$769K +$769K +30,240 New
MCM
683
Mork Capital Management
California
$763K +$763K +30,000 New
FCH
684
Freestone Capital Holdings
Washington
$761K +$761K +29,910 New
IWM
685
IHT Wealth Management
Illinois
$758K -$61K -2,400 -7%
PWAG
686
Polaris Wealth Advisory Group
California
$755K +$469K +18,440 +164%
ASN
687
Advisory Services Network
Georgia
$754K -$552K -21,710 -42%
MYIA
688
Mount Yale Investment Advisors
Colorado
$748K -$73K -2,650 -9%
Lido Advisors
689
Lido Advisors
California
$746K -$11.2K -440 -1%
TSWM
690
Triangle Securities Wealth Management
North Carolina
$745K +$4.32K +170 +0.6%
MMPW
691
Mitchell McLeod Pugh & Williams
Alabama
$739K -$3.3K -130 -0.4%
JM
692
Jeneq Management
New York
$737K +$737K +29,000 New
CSS
693
Cubist Systematic Strategies
Connecticut
$725K +$256K +10,070 +55%
KPW
694
Kore Private Wealth
New York
$721K +$721K +28,370 New
RPC
695
Rossmore Private Capital
Connecticut
$720K +$2.54K +100 +0.4%
LHC
696
Little House Capital
Massachusetts
$720K +$720K +28,330 New
LCM
697
Leisure Capital Management
California
$716K +$716K +28,170 New
NEAM
698
New England Asset Management
Connecticut
$712K – – –
TA
699
Tiedemann Advisors
New York
$700K +$469K +18,450 +203%
CG
700
Caprock Group
Idaho
$695K +$67.9K +2,670 +11%
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