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Broadcom
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Overview Fund Activity

1,063 hedge funds and large institutions have $94.4B invested in Broadcom in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 393 increasing their positions, 384 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+101
Holders Change %
+10.5%
% of All Funds
24.14%
Holding in Top 10
71
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.61%
New
177
Increased
393
Reduced
384
Closed
67
Calls
$2.34B
Puts
$1.56B
Net Calls
+$779M
Net Calls Change
-$296M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3B
2
SIG
Senator Investment Group
New York
$431M
3
SCP
Soroban Capital Partners
New York
$1.07B
4
Bank of America
Bank of America
North Carolina
$1.54B
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$633M
2
Capital Research Global Investors
Capital Research Global Investors
California
$6.25B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.44B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.51B
5
ClearBridge Investments
ClearBridge Investments
New York
$1.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$78.2M +$7.08M +275,240 +10%
Calamos Advisors
127
Calamos Advisors
Illinois
$77.5M +$4.16M +161,760 +6%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$77.3M +$388K +15,120 +0.5%
Nomura Asset Management
129
Nomura Asset Management
Japan
$75.1M -$2.98M -116,180 -4%
CGT
130
Capital Guardian Trust
California
$74.3M +$3.02M +117,560 +4%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$73.2M – – –
PWLP
132
Prio Wealth Limited Partnership
Massachusetts
$72.4M -$9.37M -364,770 -11%
ProShare Advisors
133
ProShare Advisors
Maryland
$71.2M +$21M +819,350 +42%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$70M +$29.8M +1,158,400 +74%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$69.5M -$71.1M -2,765,980 -51%
AIM
136
Artemis Investment Management
United Kingdom
$68.2M -$25.1M -974,220 -27%
EVM
137
Eaton Vance Management
Massachusetts
$65.8M -$13.9M -542,500 -17%
Victory Capital Management
138
Victory Capital Management
Texas
$64.9M +$1.92M +74,600 +3%
PCM
139
Palestra Capital Management
New York
$64.2M +$64.2M +2,500,000 New
BWCA
140
Brenner West Capital Advisors
New York
$63.1M -$48.6M -1,890,600 -43%
YCMGA
141
York Capital Management Global Advisors
New York
$60.9M -$46.6M -1,813,930 -43%
Boston Partners
142
Boston Partners
Massachusetts
$60.3M -$2.93M -114,040 -5%
FFM
143
Fullerton Fund Management
Singapore
$60.3M +$8.39M +326,780 +16%
CC
144
Cannell & Co
New York
$57.7M +$10.5M +407,450 +22%
TBC
145
Three Bays Capital
Massachusetts
$57.1M +$57.1M +2,224,000 New
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$56.9M -$17M -661,680 -23%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$56.7M +$3.52M +136,890 +7%
HP
148
Hound Partners
New York
$55.7M +$55.7M +2,168,580 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$54.9M -$10M -389,970 -15%
HCM
150
Hoplite Capital Management
New York
$54.5M -$33.2M -1,292,050 -38%
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