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Broadcom
AVGO

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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$1.51B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$630M
3
Citadel Advisors
Citadel Advisors
Florida
+$526M
4
Capital International Investors
Capital International Investors
California
+$427M
5
Capital World Investors
Capital World Investors
California
+$406M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.69B
2
Viking Global Investors
Viking Global Investors
Connecticut
-$634M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$617M
4
UBS AM
UBS AM
Illinois
-$496M
5
FAM
Fred Alger Management
New York
-$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPPAM
976
Summit Partners Public Asset Management
Massachusetts
– -$10.3M -400,000 Closed
MIP
977
Marietta Investment Partners
Wisconsin
– -$10.2M -395,820 Closed
FCI
978
Financial Counselors Inc
Kansas
– -$9.83M -382,620 Closed
Robeco Institutional Asset Management
979
Robeco Institutional Asset Management
Netherlands
– -$9.53M -370,790 Closed
Cohen & Steers
980
Cohen & Steers
New York
– -$9.29M -361,440 Closed
VIG
981
Vienna Insurance Group
Poland
– -$8.99M -350,000 Closed
HCMT
982
Highland Capital Management (Tennessee)
Tennessee
– -$8.78M -341,950 Closed
CCM
983
Chilton Capital Management
Texas
– -$8.77M -341,220 Closed
MC
984
Martin Currie
United Kingdom
– -$8.69M -338,200 Closed
DWA
985
Dorsey Wright & Associates
California
– -$8.25M -320,960 Closed
NA
986
Navellier & Associates
Nevada
– -$7.2M -280,300 Closed
SCM
987
Sterling Capital Management
North Carolina
– -$7.17M -279,270 Closed
CCM
988
Cobalt Capital Management
New Jersey
– -$6.27M -244,000 Closed
CC
989
Cipher Capital
New York
– -$6.04M -235,160 Closed
DHFB
990
Dixon Hubard Feinour & Brown
Virginia
– -$5.77M -224,760 Closed
HCM
991
Harvey Capital Management
Florida
– -$5.28M -205,450 Closed
PL
992
Parkwood LLC
Ohio
– -$5.26M -204,880 Closed
SI
993
Sentry Investments
Ontario, Canada
– -$5.17M -201,210 Closed
SAM
994
Symphony Asset Management
California
– -$5.13M -199,560 Closed
JIC
995
Johnson Investment Counsel
Ohio
– -$4.89M -190,360 Closed
ARTA
996
A.R.T. Advisors
New York
– -$4.86M -189,000 Closed
WC
997
Wexford Capital
Florida
– -$4.82M -187,490 Closed
VSI
998
Verde Servicos Internacionais
Brazil
– -$4.47M -173,900 Closed
BCM
999
Bluefin Capital Management
New York
– -$4.28M -166,700 Closed
SAM
1000
Solaris Asset Management
New York
– -$4.22M -164,210 Closed
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