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Broadcom
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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
$11.9B
2
Capital International Investors
Capital International Investors
California
$7.51B
3
Bank of America
Bank of America
North Carolina
$1.25B
4
Millennium Management
Millennium Management
New York
$216M
5
TIM
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$605M
2
Morgan Stanley
Morgan Stanley
New York
$520M
3
SLG
Silver Lake Group
California
$87.7M
4
VVP
Vulcan Value Partners
Alabama
$48K
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
1126
1832 Asset Management
Ontario, Canada
– -$53M -2,150,230 Closed
TBC
1127
Three Bays Capital
Massachusetts
– -$41.8M -1,695,500 Closed
RCM
1128
Roystone Capital Management
New York
– -$31.8M -1,290,000 Closed
TCM
1129
Tekne Capital Management
New York
– -$18.5M -748,490 Closed
GJCM
1130
Grand Jean Capital Management
California
– -$12.8M -518,700 Closed
PG
1131
Pendal Group
Australia
– -$12.3M -499,480 Closed
DAM
1132
Deltec Asset Management
New York
– -$12.3M -498,390 Closed
LCM
1133
Lucha Capital Management
California
– -$11.7M -475,020 Closed
GC
1134
Guardian Capital
Ontario, Canada
– -$11.5M -466,910 Closed
GCM
1135
Grisanti Capital Management
New York
– -$10.3M -416,640 Closed
HCM
1136
Highbridge Capital Management
New York
– -$8M -324,100 Closed
CM
1137
Crestline Management
Texas
– -$7.33M -296,940 Closed
MSR
1138
Main Street Research
Connecticut
– -$7.21M -292,160 Closed
FIM
1139
Foresters Investment Management
New York
– -$6.86M -278,000 Closed
WMSA
1140
Weiss Multi-Strategy Advisers
New York
– -$6.79M -275,000 Closed
WI
1141
WBI Investments
New Jersey
– -$5.44M -220,330 Closed
SRAM
1142
Stone Ridge Asset Management
New York
– -$4.44M -180,000 Closed
VSI
1143
Verde Servicos Internacionais
Brazil
– -$4.21M -174,920 Closed
PHK
1144
Point72 Hong Kong
Hong Kong
– -$4.19M -170,000 Closed
MME
1145
Meag Munich Ergo
Germany
– -$4.12M -167,880 Closed
LMGAM
1146
Liberty Mutual Group Asset Management
Massachusetts
– -$4.05M -164,190 Closed
AIM
1147
Achmea Investment Management
Netherlands
– -$3.95M -160,220 Closed
AIMCA
1148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.65M -148,000 Closed
MSE
1149
MUFG Securities EMEA
United Kingdom
– -$2.89M -117,030 Closed
HT
1150
HAP Trading
New York
– -$2.79M -113,140 Closed
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