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Broadcom
AVGO

Overview Fund Activity

553 hedge funds and large institutions have $24B invested in Broadcom in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 194 increasing their positions, 221 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+46
Holders Change %
+9.07%
% of All Funds
14.75%
Holding in Top 10
38
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+80.95%
% of All Funds
1.01%
New
96
Increased
194
Reduced
221
Closed
44
Calls
$269M
Puts
$264M
Net Calls
+$5.08M
Net Calls Change
-$12.7M

Top Buyers

1
SC
Sculptor Capital
New York
$312M
2
MC
Maverick Capital
Texas
$307M
3
HCM
Hoplite Capital Management
New York
$163M
4
JHIU
Janus Henderson Investors US
Colorado
$415M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$900M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
$2.46M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
3
Coatue Management
Coatue Management
New York
$881M
4
Invesco
Invesco
Georgia
$801M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$16.6M -$13.2M -1,040,210 -44%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$16.3M +$530K +41,760 +3%
GT
153
Glenmede Trust
Pennsylvania
$16.2M +$746K +58,770 +5%
CCM
154
Chautauqua Capital Management
Colorado
$16M +$16M +1,257,700 New
AIG
155
American International Group
New York
$15.8M +$2.37M +186,530 +18%
IRF
156
IBM Retirement Fund
New York
$15.7M +$7.88M +618,660 +101%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$15.7M -$1.01M -79,360 -6%
Axa
158
Axa
France
$15.5M +$4.39M +345,750 +39%
ACI
159
AMP Capital Investors
Australia
$15.3M +$1.17M +90,000 +8%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$14.5M +$9.39M +739,350 +183%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M -$1.21M -95,000 -8%
USAA
162
United Services Automobile Association
Texas
$14.3M +$1.08M +84,990 +8%
Canada Life
163
Canada Life
Manitoba, Canada
$14.3M -$172K -13,560 -1%
DIA
164
Denver Investment Advisors
Colorado
$14.2M -$5.96M -469,180 -29%
Nomura Asset Management
165
Nomura Asset Management
Japan
$14M +$5.41M +425,790 +63%
Asset Management One
166
Asset Management One
Japan
$13.2M -$3.01M -232,860 -19%
SOMRS
167
State of Michigan Retirement System
Michigan
$12.6M -$660K -52,000 -5%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$12.4M -$7.25M -571,320 -37%
TPSF
169
Texas Permanent School Fund
Texas
$12.2M -$13.5K -1,060 -0.1%
FWCM
170
Ferguson Wellman Capital Management
Oregon
$11.7M -$583K -45,900 -5%
TSU
171
TD Securities (USA)
New York
$11.7M -$490K -38,580 -4%
WRCM
172
Whale Rock Capital Management
Massachusetts
$11.6M +$11.6M +916,150 New
SEIA
173
Signature Estate & Investment Advisors
California
$11.6M +$777K +61,220 +7%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M +$439K +34,600 +4%
MTB
175
Mizuho Trust & Banking
Japan
$11.1M +$11.1M +875,970 New
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