We are live on ! Find out more
AVGO icon

Broadcom

341 hedge funds and large institutions have $10.1B invested in Broadcom in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 100 increasing their positions, 131 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 38

52% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $31.2M

24% more capital invested

Capital invested by funds: $8.12B → $10.1B (+$1.93B)

14% more funds holding

Funds holding: 299341 (+42)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

24% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 131

Holders
341
Holders Change
+42
Holders Change %
+14.05%
% of All Funds
9.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
83
Increased
100
Reduced
131
Closed
38
Calls
$47.4M
Puts
$31.2M
Net Calls
+$16.2M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$11.4M +$9.89M +2,150,000 New
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$10.9M +$680K +147,700 +8%
CBOA
103
Commonwealth Bank of Australia
Australia
$10.7M -$209K -45,530 -2%
PC
104
Polar Capital
United Kingdom
$10.6M -$3.24M -704,890 -26%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$10.4M -$721K -156,710 -7%
EVM
106
Eaton Vance Management
Massachusetts
$10.3M +$4.03M +876,140 +81%
Millennium Management
107
Millennium Management
New York
$10.3M -$1.3M -282,810 -13%
FAM
108
Fred Alger Management
New York
$10.2M +$8.89M +1,932,300 New
AAMU
109
Amundi Asset Management US
Massachusetts
$9.98M +$2.42M +527,010 +39%
AAF
110
Andra AP-fonden
Sweden
$9.56M +$1.65M +359,000 +25%
NC
111
Nicholas Company
Wisconsin
$9.53M
PCMI
112
Paradigm Capital Management Inc
New York
$9.45M
Axa
113
Axa
France
$9.32M -$658K -142,980 -8%
CCI
114
Columbus Circle Investors
$9.31M -$5.88M -1,277,170 -42%
Calamos Advisors
115
Calamos Advisors
Illinois
$9.26M +$8.05M +1,750,000 New
AIM
116
Act II Management
New York
$9.19M -$7.07M -1,536,840 -47%
Credit Agricole
117
Credit Agricole
France
$9.05M +$4.16M +904,410 +112%
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$8.88M +$3.61M +784,760 +88%
EAM
119
Edge Asset Management
Washington
$8.61M -$6.94M -1,507,260 -48%
VanEck Associates
120
VanEck Associates
New York
$8.43M +$837K +181,810 +13%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$7.63M +$553K +120,290 +9%
ACM
122
Azimuth Capital Management
Michigan
$7.5M +$1.85M +402,150 +40%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$7.49M -$340K -73,810 -5%
RIM
124
RS Investment Management
California
$7.42M -$1.28M -279,000 -17%
Lazard Asset Management
125
Lazard Asset Management
New York
$7.36M -$468K -101,700 -7%