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Broadcom
AVGO

Overview Fund Activity

598 hedge funds and large institutions have $28.3B invested in Broadcom in 2015 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 262 increasing their positions, 194 reducing their positions, and 96 closing their positions.

Holders
598
Holders Change
-11
Holders Change %
-1.81%
% of All Funds
16.71%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.06%
New
92
Increased
262
Reduced
194
Closed
96
Calls
$1.26B
Puts
$884M
Net Calls
+$380M
Net Calls Change
+$48.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.77B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$868M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$380M
4
TP
4
Third Point
New York
$206M
5
Bank of America
5
Bank of America
North Carolina
$543M

Top Sellers

1
MC
1
Maverick Capital
Texas
$76.3M
2
SIG
2
Senator Investment Group
New York
$0
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
HCM
4
Hoplite Capital Management
New York
$112M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
LionEye Capital Management
New York
$37.5M 3,000,000 +1,350,000 +82%
TGHSA
102
TPG Group Holdings (SBS) Advisors
Texas
$36.9M 2,954,260 +2,954,260 New
NCA
103
Newbrook Capital Advisors
New York
$36.7M 2,933,230 -1,236,570 -30%
PPA
104
Parametric Portfolio Associates
Washington
$36.4M 2,908,710 +502,990 +21%
USAA
105
United Services Automobile Association
Texas
$35.4M 2,830,480 +149,500 +6%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$35.3M 2,826,300 +1,350,300 +91%
Two Sigma Investments
107
Two Sigma Investments
New York
$34.1M 2,725,230 -2,265,250 -45%
APG Asset Management
108
APG Asset Management
Netherlands
$33.4M 2,668,120 -74,650 -3%
NA
109
Navellier & Associates
Nevada
$31.4M 2,514,900 -59,850 -2%
TCM
110
Tekne Capital Management
New York
$30.2M 2,417,380 -1,351,000 -36%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$28.7M 2,298,190 -6,726,440 -75%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$28.7M 2,292,300 +961,970 +72%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$28.2M 2,256,770 +323,180 +17%
HIM
114
Hermes Investment Management
United Kingdom
$26.9M 2,151,520 -1,079,480 -33%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$26.6M 2,128,400 +99,510 +5%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$26.6M 2,124,920 +34,920 +2%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$25.4M 2,035,360 -204,400 -9%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$25.2M 2,014,340 +737,290 +58%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$25M 2,001,540 +143,650 +8%
ACM
120
ADI Capital Management
New York
$24.5M 1,960,300 – –
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$24.4M 1,951,880 -1,884,760 -49%
SO
122
STRS Ohio
Ohio
$24.3M 1,942,340 +382,450 +25%
CC
123
Crosslink Capital
California
$24.2M 1,939,190 +173,200 +10%
LCM
124
Logan Capital Management
Pennsylvania
$23.4M 1,872,080 -454,030 -20%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$23.3M 1,863,030 +23,860 +1%
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5
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