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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
$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 %
NIMI
1151
Natixis Investment Managers International
France
– -$2.5M -101,360 Closed
QIM
1152
Quantitative Investment Management
Virginia
– -$2.44M -99,000 Closed
BBWA
1153
Bell & Brown Wealth Advisors
California
– -$1.74M -78,050 Closed
LCM
1154
Landscape Capital Management
New Jersey
– -$1.69M -68,570 Closed
SCM
1155
Stevens Capital Management
Pennsylvania
– -$1.69M -68,300 Closed
WC
1156
Wexford Capital
Florida
– -$1.68M -68,190 Closed
UR
1157
USCA RIA
Texas
– -$1.68M -67,890 Closed
PI
1158
PEAK6 Investments
Illinois
– -$1.48M -60,050 Closed
EGM
1159
Engineers Gate Manager
New York
– -$1.39M -56,470 Closed
SFM
1160
Systematic Financial Management
New Jersey
– -$1.32M -53,520 Closed
Holocene Advisors
1161
Holocene Advisors
New York
– -$1.3M -52,830 Closed
CP
1162
Cumberland Partners
Ontario, Canada
– -$1.23M -50,000 Closed
CG
1163
Cutler Group
California
– -$1.16M -47,160 Closed
GLA
1164
Great Lakes Advisors
Illinois
– -$801K -32,470 Closed
FIA
1165
FNY Investment Advisers
New York
– -$789K -32,000 Closed
NIS
1166
National Investment Services
Wisconsin
– -$753K -30,510 Closed
SC
1167
SRB Corp
Massachusetts
– -$626K -25,370 Closed
RC
1168
RBF Capital
California
– -$617K -25,000 Closed
SMFG
1169
Sumitomo Mitsui Financial Group
Japan
– -$567K -23,000 Closed
VF
1170
Virtu Financial
New York
– -$508K -20,590 Closed
CQS
1171
Credential Qtrade Securities
– -$499K -20,230 Closed
BA
1172
Bristol Advisors
Pennsylvania
– -$469K -19,000 Closed
WA
1173
Waverly Advisors
Alabama
– -$420K -17,010 Closed
BS
1174
Boenning & Scattergood
Pennsylvania
– -$419K -17,000 Closed
TAM
1175
Taylor Asset Management
Ontario, Canada
– -$382K -15,500 Closed
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