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Broadcom
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Overview Fund Activity

938 hedge funds and large institutions have $85.1B invested in Broadcom in 2018 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 370 increasing their positions, 356 reducing their positions, and 231 closing their positions.

Holders
938
Holders Change
-125
Holders Change %
-11.76%
% of All Funds
21.53%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
1.4%
New
118
Increased
370
Reduced
356
Closed
231
Calls
$1.09B
Puts
$1.28B
Net Calls
-$191M
Net Calls Change
-$970M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.26B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.54B
3
Citadel Advisors
3
Citadel Advisors
Florida
$802M
4
Capital International Investors
4
Capital International Investors
California
$762M
5
Capital World Investors
5
Capital World Investors
California
$10.6B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.05B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.61B
4
UBS AM
4
UBS AM
Illinois
$10.2M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECU
76
Egerton Capital (UK)
United Kingdom
$166M 7,039,640 -4,814,400 -41%
O
77
OppenheimerFunds
New York
$163M 6,918,950 -695,560 -9%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$162M 6,878,870 -219,740 -3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$159M 6,756,650 +2,350,530 +53%
VM
80
Valinor Management
New York
$159M 6,743,500 +968,000 +17%
Principal Financial Group
81
Principal Financial Group
Iowa
$155M 6,560,670 -184,550 -3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$154M 6,515,190 -60,590 -0.9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$152M 6,441,980 -73,180 -1%
CGI
84
CI Global Investments
California
$146M 6,186,350 -6,075,660 -50%
Asset Management One
85
Asset Management One
Japan
$143M 6,062,490 +52,520 +0.9%
GC
86
Guggenheim Capital
Illinois
$140M 5,921,450 +339,240 +6%
Aviva
87
Aviva
United Kingdom
$134M 5,687,130 +767,010 +16%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$130M 5,530,270 -103,020 -2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$127M 5,409,260 -372,000 -6%
First Trust Advisors
90
First Trust Advisors
Illinois
$122M 5,173,780 +841,250 +19%
AQR Capital Management
91
AQR Capital Management
Connecticut
$122M 5,161,590 +150,780 +3%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$120M 5,098,200 +575,350 +13%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$115M 4,881,460 -225,960 -4%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$115M 4,877,290 -379,540 -7%
SMDAM
95
Sumitomo Mitsui DS Asset Management
Japan
$112M 4,734,880 +2,028,890 +75%
CCM
96
Criterion Capital Management
California
$107M 4,554,980 +1,231,760 +37%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$105M 4,437,710 -352,700 -7%
CRM
98
Cramer Rosenthal McGlynn
Connecticut
$102M 4,336,170 +1,173,160 +37%
TGHSA
99
TPG Group Holdings (SBS) Advisors
Texas
$102M 4,334,050 +97,790 +2%
Alkeon Capital Management
100
Alkeon Capital Management
New York
$97.6M 4,143,800 -174,800 -4%
2 3
4
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