We are live on ! Find out more
AVGO icon

Broadcom

840 hedge funds and large institutions have $64.6B invested in Broadcom in 2016 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 311 increasing their positions, 313 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

916.54% more ownership

Funds ownership: 0%916.54% (+917%)

114% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 71

28% more capital invested

Capital invested by funds: $50.5B → $64.6B (+$14.1B)

17% more call options, than puts

Call options by funds: $901M | Put options by funds: $773M

9% more funds holding

Funds holding: 772840 (+68)

1% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 313

2% less funds holding in top 10

Funds holding in top 10: 6463 (-1)

Holders
840
Holders Change
+68
Holders Change %
+8.81%
% of All Funds
21%
Holding in Top 10
63
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.56%
% of All Funds
1.57%
New
152
Increased
311
Reduced
313
Closed
71
Calls
$901M
Puts
$773M
Net Calls
+$128M
Net Calls Change
-$373M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
126
Third Point
New York
$53M +$52M +3,000,000 New
JMPWA
127
JP Morgan Private Wealth Advisors
California
$50M +$744K +42,940 +2%
AQR Capital Management
128
AQR Capital Management
Connecticut
$49.8M +$22.4M +1,292,460 +85%
SIA
129
Sit Investment Associates
Minnesota
$48.6M -$2.19M -126,500 -4%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$48.5M -$4.41M -254,430 -8%
William Blair Investment Management
131
William Blair Investment Management
Illinois
$48.4M -$680K -39,260 -1%
CAM
132
Contour Asset Management
New York
$48.4M +$4.35M +251,320 +10%
BAPIM
133
British Airways Pensions Investment Management
United Kingdom
$47.9M
Millennium Management
134
Millennium Management
New York
$47.8M -$92.3M -5,327,550 -66%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$46.7M +$3.87M +223,230 +9%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$42.2M +$7.33M +423,280 +22%
TAM
137
Todd Asset Management
Kentucky
$41.3M -$820K -47,360 -2%
MCM
138
McKinley Capital Management
Alaska
$40.7M -$1.91M -110,170 -5%
IIM
139
Ivory Investment Management
New York
$40.1M -$52M -2,999,380 -57%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$40M -$3.31M -191,300 -8%
FIM
141
Foresters Investment Management
New York
$39.5M -$3.9M -225,000 -9%
SO
142
STRS Ohio
Ohio
$38.4M -$1.69M -97,440 -4%
PIA
143
Piedmont Investment Advisors
North Carolina
$38.3M -$2.43M -140,230 -6%
HCM
144
Hoplite Capital Management
New York
$38M -$25.5M -1,473,170 -41%
BG
145
Bahl & Gaynor
Ohio
$37.6M -$8.25M -476,070 -18%
CCP
146
Clough Capital Partners
Massachusetts
$37.1M +$1.91M +110,270 +6%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$37M -$7.85M -453,340 -18%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$35.9M +$4.77M +275,520 +16%
OAM
149
Origin Asset Management
United Kingdom
$35.8M -$329K -19,000 -0.9%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$34.3M -$1.08M -62,110 -3%

AVGO Hedge Fund Activity: Q4 2016 in Review

840 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2016, worth a combined $64.6B — up 28% from $50.5B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new AVGO positions and 71 closed out — a net gain of 81 holders — while 311 added to existing stakes and 313 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $7.59B. The largest seller was Silver Lake Group, cutting an estimated $1.22B.

  • 840 institutional investors held Broadcom (AVGO) as of Q4 2016, up from 772 in Q3 2016.
  • Funds reported $64.6B of Broadcom stock for Q4 2016, up 28% quarter-over-quarter.
  • 152 funds opened new Broadcom positions in Q4 2016 and 71 closed out, a net change of +81 holders.
  • The largest Broadcom buyer in Q4 2016 was Capital World Investors, an estimated $7.59B added.
  • The largest Broadcom seller in Q4 2016 was Silver Lake Group, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2016.