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Broadcom
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Overview Fund Activity

1,219 hedge funds and large institutions have $102B invested in Broadcom in 2019 Q1 according to their latest regulatory filings, with 181 funds opening new positions, 494 increasing their positions, 439 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,219
Holders Change
+95
Holders Change %
+8.45%
% of All Funds
26.43%
Holding in Top 10
70
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.94%
% of All Funds
1.52%
New
181
Increased
494
Reduced
439
Closed
75
Calls
$2.33B
Puts
$2.51B
Net Calls
-$180M
Net Calls Change
-$357M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$811M
2
Bank of America
Bank of America
North Carolina
$2.16B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$345M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$220M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$12.7B
2
Capital International Investors
Capital International Investors
California
$7.85B
3
Capital Research Global Investors
Capital Research Global Investors
California
$6.74B
4
Coatue Management
Coatue Management
New York
$215M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$68.6M -$2.26M -75,260 -3%
CFC
127
Cincinnati Financial Corp
Ohio
$68.5M – – –
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$66.8M +$66.8M +2,222,520 New
WRF
129
Waddell & Reed Financial
Kansas
$65.5M -$71.1M -2,363,920 -52%
TGHSA
130
TPG Group Holdings (SBS) Advisors
Texas
$65.2M -$82.4M -2,738,740 -56%
CIP
131
Cornerstone Investment Partners
Georgia
$64.9M +$6.54M +217,470 +11%
PWLP
132
Prio Wealth Limited Partnership
Massachusetts
$63.5M -$1.51M -50,050 -2%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$63.4M -$5.75M -191,180 -8%
Renaissance Technologies
134
Renaissance Technologies
New York
$63.1M +$63.1M +2,098,960 New
GC
135
Guggenheim Capital
Illinois
$62.5M +$8.5M +282,750 +16%
Asset Management One
136
Asset Management One
Japan
$61.1M -$150M -4,999,620 -71%
NSLI
137
Nan Shan Life Insurance
Taiwan
$60.9M +$60.9M +2,026,140 New
CI
138
Cincinnati Insurance
Ohio
$60.3M – – –
Citigroup
139
Citigroup
New York
$59M -$146M -4,842,320 -71%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$58.2M -$1.04M -34,580 -2%
AQR Capital Management
141
AQR Capital Management
Connecticut
$57.8M +$33.6M +1,117,980 +139%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$56.8M -$18M -599,980 -24%
ACI
143
AMP Capital Investors
Australia
$56.6M +$3.88M +129,640 +7%
APG Asset Management
144
APG Asset Management
Netherlands
$55.4M -$4.34M -162,000 -7%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$53.7M +$6.51M +216,560 +14%
HighTower Advisors
146
HighTower Advisors
Illinois
$53.3M +$17.2M +569,100 +47%
MSL
147
Mackay Shields LLC
New York
$52.7M +$16.8M +560,300 +47%
VanEck Associates
148
VanEck Associates
New York
$52.2M -$3.44M -114,460 -6%
SW
149
SVB Wealth
Massachusetts
$51.6M +$12.7M +422,300 +33%
AIG
150
American International Group
New York
$51.4M -$2.31M -76,810 -4%
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