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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 %
AWM
851
AE Wealth Management
Kansas
$335K -$153K -6,030 -31%
IWP
852
Icon Wealth Partners
Texas
$333K -$30.8K -1,210 -8%
RA
853
Rational Advisors
New York
$332K +$228K +8,970 +220%
HPC
854
HM Payson & Co
Maine
$329K +$329K +12,920 New
BKA
855
Brick & Kyle Associates
Pennsylvania
$327K +$327K +12,850 New
SBIA
856
Sheaff Brock Investment Advisors
Indiana
$325K +$91.5K +3,600 +39%
RG
857
Rathbones Group
United Kingdom
$325K +$325K +12,800 New
CBA
858
Coastal Bridge Advisors
Connecticut
$324K – – –
HCM
859
Hollencrest Capital Management
California
$322K – – –
SB
860
Simmons Bank
Arkansas
$322K +$76.2K +3,000 +31%
FPFS
861
First Personal Financial Services
North Carolina
$320K +$195K +7,670 +156%
WSCM
862
Wellington Shields Capital Management
New York
$316K +$316K +12,410 New
RMCM
863
Reynders McVeigh Capital Management
Massachusetts
$313K -$308K -12,100 -50%
Fisher Asset Management
864
Fisher Asset Management
Washington
$313K -$40.6K -1,600 -11%
FWCM
865
First Western Capital Management
California
$311K -$155K -6,100 -33%
GLI
866
Guardian Life Insurance
New York
$311K +$2.04K +80 +0.7%
OA
867
Oxbow Advisors
Texas
$305K +$3.82K +150 +1%
DTL
868
Dynamic Technology Lab
Singapore
$305K +$305K +12,000 New
BSW
869
Buckingham Strategic Wealth
Missouri
$304K -$7.38K -290 -2%
SLF
870
Sun Life Financial
Ontario, Canada
$303K +$2.29K +90 +0.8%
BP
871
Ballentine Partners
Massachusetts
$303K +$69.4K +2,720 +30%
ONB
872
Old National Bancorp
Indiana
$301K – – –
SIC
873
Sigma Investment Counselors
Michigan
$301K +$2.29K +90 +0.8%
EWM
874
Evercore Wealth Management
New York
$299K +$13.5K +530 +5%
LC
875
Lourd Capital
California
$299K +$55.2K +2,170 +23%
33 34
35
36 37