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Broadcom
AVGO

Overview Fund Activity

1,063 hedge funds and large institutions have $94.4B invested in Broadcom in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 393 increasing their positions, 384 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+101
Holders Change %
+10.5%
% of All Funds
24.14%
Holding in Top 10
71
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.61%
New
177
Increased
393
Reduced
384
Closed
67
Calls
$2.34B
Puts
$1.56B
Net Calls
+$779M
Net Calls Change
-$296M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.28B
2
SIG
Senator Investment Group
New York
+$263M
3
SCP
Soroban Capital Partners
New York
+$227M
4
Bank of America
Bank of America
North Carolina
+$222M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$215M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$675M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$598M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$575M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$491M
5
ClearBridge Investments
ClearBridge Investments
New York
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMC
776
First Merchants Corp
Indiana
$491K – – –
GCM
777
Gator Capital Management
Florida
$488K +$488K +19,000 New
CSIC
778
Clifford Swan Investment Counsel
California
$480K – – –
Fisher Asset Management
779
Fisher Asset Management
Washington
$478K +$478K +18,590 New
SGI
780
Summit Global Investments
Utah
$474K +$474K +18,470 New
KeyBank National Association
781
KeyBank National Association
Ohio
$472K -$971K -37,820 -67%
PC
782
Passport Capital
California
$470K -$5.96M -232,120 -93%
PL
783
Perpetual Ltd
Australia
$470K – – –
HH
784
Hilltop Holdings
Texas
$467K +$94.6K +3,680 +25%
ONB
785
Old National Bancorp
Indiana
$466K -$186K -7,250 -29%
BCM
786
Bienville Capital Management
New York
$461K +$10K +390 +2%
FNBT
787
FineMark National Bank & Trust
Florida
$461K +$106K +4,130 +30%
AFM
788
Andesa Financial Management
Pennsylvania
$459K +$459K +17,850 New
BSW
789
Buckingham Strategic Wealth
Missouri
$459K +$459K +17,870 New
BTW
790
Boston Trust Walden
Massachusetts
$455K -$7.71K -300 -2%
SF
791
Synovus Financial
Georgia
$452K -$39.6K -1,540 -8%
CSM
792
CAMG Solamere Management
North Carolina
$449K +$2.57K +100 +0.6%
KIA
793
KCM Investment Advisors
California
$449K +$31.9K +1,240 +8%
OA
794
Oxbow Advisors
Texas
$442K +$54.7K +2,130 +14%
CAN
795
Claraphi Advisory Network
United States
$440K +$440K +17,120 New
EMG
796
Ellington Management Group
Connecticut
$437K -$206K -8,000 -32%
WSC
797
Wellington Shields & Co
New York
$437K – – –
IP
798
Intellectus Partners
California
$432K – – –
VCWA
799
Vanguard Capital Wealth Advisors
Colorado
$430K +$430K +16,740 New
GW
800
GW & Wade
Massachusetts
$428K -$80.2K -3,120 -16%
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