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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
1
Capital World Investors
California
$11.9B
2
Capital International Investors
2
Capital International Investors
California
$7.51B
3
Bank of America
3
Bank of America
North Carolina
$1.25B
4
Millennium Management
4
Millennium Management
New York
$216M
5
TIM
5
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$605M
2
Morgan Stanley
2
Morgan Stanley
New York
$520M
3
SLG
3
Silver Lake Group
California
$87.7M
4
VVP
4
Vulcan Value Partners
Alabama
$48K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
PWLP
126
Prio Wealth Limited Partnership
Massachusetts
$55M -$695K -27,320 -1%
CI
127
Cincinnati Insurance
Ohio
$51M – – –
Neuberger Berman Group
128
Neuberger Berman Group
New York
$50.1M +$9.96M +391,750 +25%
CCMG
129
Clark Capital Management Group
Pennsylvania
$49.9M -$4.58M -179,920 -8%
APG Asset Management
130
APG Asset Management
Netherlands
$49.7M +$2.76M +124,000 +6%
CIP
131
Cornerstone Investment Partners
Georgia
$49.3M +$49.3M +1,939,950 New
CRM
132
Cramer Rosenthal McGlynn
Connecticut
$49M -$19.1M -752,930 -28%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$48.9M -$2.27M -89,250 -4%
CI
134
Conning Inc
Connecticut
$48.8M +$3.69M +145,120 +8%
VanEck Associates
135
VanEck Associates
New York
$47M -$23M -906,340 -33%
GC
136
Guggenheim Capital
Illinois
$45.6M -$9.43M -371,020 -17%
AIG
137
American International Group
New York
$45.4M -$2.76M -108,640 -6%
CC
138
Cannell & Co
New York
$45.2M -$7.15M -281,020 -14%
ACI
139
AMP Capital Investors
Australia
$44.7M -$3.92M -154,560 -8%
CPM
140
Crescent Park Management
California
$44.4M +$7.92M +311,300 +22%
SC
141
Samlyn Capital
New York
$44M +$38.6M +1,519,360 +724%
Nomura Asset Management
142
Nomura Asset Management
Japan
$43.5M -$726K -28,570 -2%
Alkeon Capital Management
143
Alkeon Capital Management
New York
$43.5M -$22.4M -880,280 -34%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$43M -$5.05M -198,450 -11%
DC
145
Davenport & Co
Virginia
$41.8M -$1.24M -48,740 -3%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$41.7M +$23.2M +913,980 +126%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$39.9M -$4.3M -169,020 -10%
CWM
148
CIBC World Markets
New York
$39.7M -$37.1M -1,458,470 -48%
ZIG
149
Zurich Insurance Group
Switzerland
$39.6M +$22.5M +883,350 +131%
O
150
OppenheimerFunds
New York
$38.5M -$95.2M -3,744,240 -71%
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