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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 %
FGC
1001
Financial Gravity Companies
Texas
$76K +$76K +2,870 New
APC
1002
Aspire Private Capital
North Carolina
$74K +$74K +2,920 New
BCA
1003
Bray Capital Advisors
Florida
$72K – – –
EDRH
1004
Edmond de Rothschild Holding
Switzerland
$66K -$99.3K -3,910 -60%
BCI
1005
Brinker Capital Investments
Pennsylvania
$66K +$10.5K +410 +19%
MFW
1006
Mosaic Family Wealth
Missouri
$66K +$16.4K +650 +33%
CHP
1007
Cable Hill Partners
Oregon
$64K – – –
FC
1008
Ferris Capital
Massachusetts
$61K +$12.4K +490 +26%
FCFS
1009
First Command Financial Services
Texas
$59K +$4.05K +160 +7%
FCB
1010
First Command Bank
Texas
$59K +$4.05K +160 +7%
FBT
1011
First Bank & Trust
South Dakota
$59K +$9.37K +370 +19%
PAMU
1012
Pictet Asset Management (UK)
United Kingdom
$58.5K -$5.14K -201,950 -8%
EFSCE
1013
Enterprise Financial Services Corp (EFSC)
Missouri
$58K -$2.79K -110 -5%
SFG
1014
SevenBridge Financial Group
Pennsylvania
$57K – – –
JFGIW
1015
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55K +$509 +20 +0.9%
EARNEST Partners
1016
EARNEST Partners
Georgia
$51K – – –
QCIG
1017
Quad-Cities Investment Group
Iowa
$51K – – –
NSIM
1018
North Star Investment Management
Illinois
$51K +$51K +2,000 New
CFGS
1019
Concourse Financial Group Securities
Alabama
$50K +$41.8K +1,670 +506%
BL
1020
Balentine LLC
Georgia
$49K – – –
VVP
1021
Vulcan Value Partners
Alabama
$48K -$345M -13,575,350 -100%
ESB
1022
Essex Savings Bank
Connecticut
$48K +$48K +1,900 New
GAM
1023
Gemmer Asset Management
California
$47K +$24.1K +940 +106%
IP
1024
Intellectus Partners
California
$46K -$318K -12,500 -87%
Cohen & Steers
1025
Cohen & Steers
New York
$46K -$7.12K -280 -13%
39 40
41
42 43