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Broadcom
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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.

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
1
Capital World Investors
California
$11.9B
2
Capital International Investors
2
Capital International Investors
California
$7.51B
3
Bank of America
3
Bank of America
North Carolina
$1.25B
4
Millennium Management
4
Millennium Management
New York
$216M
5
TIM
5
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$605M
2
Morgan Stanley
2
Morgan Stanley
New York
$520M
3
SLG
3
Silver Lake Group
California
$87.7M
4
VVP
4
Vulcan Value Partners
Alabama
$48K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21B
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$216M 8,483,980 +6,429,500 +313%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211M 8,297,530 +2,359,930 +40%
TIM
53
Thornburg Investment Management
New Mexico
$210M 8,250,500 +3,796,370 +85%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$193M 7,573,480 -5,534,700 -42%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$189M 7,428,910 -233,970 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$189M 7,416,270 -427,410 -5%
FAM
57
Fred Alger Management
New York
$186M 7,323,100 -833,430 -10%
EIP
58
Epoch Investment Partners
New York
$180M 7,069,150 -1,560,140 -18%
Asset Management One
59
Asset Management One
Japan
$179M 7,030,200 +364,200 +5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$177M 6,963,790 +179,480 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$174M 6,858,440 -215,220 -3%
CBT
62
Capital Bank & Trust
California
$174M 6,844,730 +238,790 +4%
CS
63
Credit Suisse
Switzerland
$174M 6,837,570 +395,080 +6%
Citigroup
64
Citigroup
New York
$173M 6,803,920 -1,449,960 -18%
Principal Financial Group
65
Principal Financial Group
Iowa
$171M 6,734,480 -79,460 -1%
Federated Hermes
66
Federated Hermes
Pennsylvania
$170M 6,688,140 -107,220 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$155M 6,083,460 -17,300 -0.3%
PAM
68
Panagora Asset Management
Massachusetts
$154M 6,049,060 +391,360 +7%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$146M 5,727,420 -71,670 -1%
First Trust Advisors
70
First Trust Advisors
Illinois
$144M 5,673,880 -1,239,090 -18%
USAA
71
United Services Automobile Association
Texas
$144M 5,664,910 -857,040 -13%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$143M 5,637,050 -89,170 -2%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$143M 5,632,260 -418,000 -7%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$142M 5,594,450 +537,790 +11%
CGT
75
Capital Guardian Trust
California
$140M 5,505,390 -44,710 -0.8%
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