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Broadcom

858 hedge funds and large institutions have $81.1B invested in Broadcom in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 310 increasing their positions, 345 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 85

25% more capital invested

Capital invested by funds: $64.6B → $81.1B (+$16.5B)

6.28% more ownership

Funds ownership: 916.54%922.83% (+6.3%)

5% more funds holding in top 10

Funds holding in top 10: 6366 (+3)

2% more funds holding

Funds holding: 840858 (+18)

1% less call options, than puts

Call options by funds: $765M | Put options by funds: $770M

10% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 345

Holders
858
Holders Change
+18
Holders Change %
+2.14%
% of All Funds
21.36%
Holding in Top 10
66
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.76%
% of All Funds
1.64%
New
118
Increased
310
Reduced
345
Closed
85
Calls
$765M
Puts
$770M
Net Calls
-$5.17M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$237M -$43.2M -2,100,140 -16%
CS
52
Credit Suisse
Switzerland
$206M -$108M -5,263,690 -36%
HJGA
53
Hardman Johnston Global Advisors
Connecticut
$203M -$49M -2,378,430 -20%
UBS Group
54
UBS Group
Switzerland
$200M -$383K -18,600 -0.2%
PI
55
Putnam Investments
Massachusetts
$190M +$12M +583,740 +7%
Federated Hermes
56
Federated Hermes
Pennsylvania
$190M +$1.97M +95,760 +1%
CCM
57
Cantillon Capital Management
New York
$189M +$178M +8,649,260 New
CGT
58
Capital Guardian Trust
California
$187M -$4.54M -220,320 -3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$181M +$583K +28,290 +0.3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$175M +$1.11M +54,000 +0.7%
PC
61
PointState Capital
New York
$173M +$60.8M +2,951,750 +60%
Citadel Advisors
62
Citadel Advisors
Florida
$173M -$293M -14,243,570 -64%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M +$10.2M +492,890 +7%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$171M -$6.5M -315,620 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$164M -$7.1M -345,000 -4%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$163M +$775K +37,630 +0.5%
Swedbank
67
Swedbank
Sweden
$161M +$2.14M +103,780 +1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$147M -$1.5M -72,700 -1%
RJA
69
Raymond James & Associates
Florida
$144M +$25.5M +1,240,340 +23%
CGI
70
CI Global Investments
California
$141M -$64.3M -3,124,670 -33%
PPA
71
Parametric Portfolio Associates
Washington
$140M -$20.8M -1,007,860 -14%
JHIU
72
Janus Henderson Investors US
Colorado
$140M -$170M -8,234,840 -56%
Victory Capital Management
73
Victory Capital Management
Texas
$139M -$10M -487,290 -7%
Barclays
74
Barclays
United Kingdom
$136M +$553K +26,860 +0.4%
AIM
75
Assured Investment Management
New York
$136M +$2.4M +116,450 +2%