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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 %
ACPU
1001
Arrowgrass Capital Partners (US)
Delaware
– -$4.13M -160,550 Closed
SWM
1002
Segment Wealth Management
Texas
– -$3.81M -148,160 Closed
KWILP
1003
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.68M -143,210 Closed
TI
1004
Trexquant Investment
Connecticut
– -$3.59M -139,780 Closed
LTI
1005
Laffer Tengler Investments
Tennessee
– -$3.47M -135,230 Closed
CAIMH
1006
Central Asset Investments & Management Holdings
Hong Kong
– -$3.45M -134,400 Closed
MSWM
1007
Mader & Shannon Wealth Management
Missouri
– -$3.43M -133,340 Closed
RI
1008
Redwood Investments
Massachusetts
– -$3.25M -126,460 Closed
CS
1009
Comerica Securities
Michigan
– -$3.25M -126,430 Closed
PA
1010
Pinnacle Associates
New York
– -$3.24M -126,020 Closed
FFA
1011
First Foundation Advisors
California
– -$3.22M -125,390 Closed
ACI
1012
Alpha Cubed Investments
California
– -$3.21M -124,990 Closed
NIT
1013
NumerixS Investment Technologies
British Columbia, Canada
– -$2.98M -116,000 Closed
GHCM
1014
Glen Harbor Capital Management
California
– -$2.83M -110,160 Closed
LMIM
1015
Lockheed Martin Investment Management
Maryland
– -$2.72M -106,050 Closed
BIMC
1016
Benson Investment Management Company
Virginia
– -$2.65M -103,200 Closed
William Blair & Company
1017
William Blair & Company
Illinois
– -$2.51M -97,600 Closed
MCIM
1018
Meadow Creek Investment Management
Georgia
– -$2.33M -90,720 Closed
TCM
1019
TimesSquare Capital Management
New York
– -$2.3M -89,350 Closed
LIA
1020
LS Investment Advisors
Michigan
– -$2.25M -87,710 Closed
AC
1021
Alexandria Capital
Virginia
– -$2.24M -87,320 Closed
EGM
1022
Engineers Gate Manager
New York
– -$2.21M -86,060 Closed
MIFH
1023
Migdal Insurance & Financial Holdings
Israel
– -$2.21M -86,000 Closed
CLM
1024
ClearBridge LLC (Maryland)
Maryland
– -$2.21M -85,940 Closed
Cerity Partners
1025
Cerity Partners
New York
– -$2.19M -85,090 Closed
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