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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
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$33.9M +$26.3M +1,518,990 +379%
DIA
152
Dana Investment Advisors
Wisconsin
$32.4M +$12.4M +717,740 +65%
ACI
153
AMP Capital Investors
Australia
$31.5M +$1.24M +71,690 +4%
Stifel Financial
154
Stifel Financial
Missouri
$31.2M +$6.89M +397,450 +29%
TBC
155
Three Bays Capital
Massachusetts
$30.3M -$68.5M -3,952,090 -70%
AIG
156
American International Group
New York
$29.9M -$323K -18,650 -1%
LCM
157
Logan Capital Management
Pennsylvania
$29.8M -$320K -18,450 -1%
Macquarie Group
158
Macquarie Group
Australia
$29.3M -$3.89M -224,430 -12%
PCMI
159
Paradigm Capital Management Inc
New York
$29.3M
AAMU
160
Amundi Asset Management US
Massachusetts
$28.7M +$2.43M +140,500 +9%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$28.6M -$26M -1,502,740 -48%
VNIM
162
Vaughan Nelson Investment Management
Texas
$28.3M -$10.4M -601,500 -27%
SC
163
Samlyn Capital
New York
$27.3M -$22.4M -1,290,550 -45%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$27.2M +$8.62M +497,810 +48%
ProShare Advisors
165
ProShare Advisors
Maryland
$26.6M +$6.85M +395,420 +36%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$26.5M -$103M -5,949,930 -80%
VRS
167
Virginia Retirement Systems
Virginia
$26.5M -$5.35M -309,000 -17%
AC
168
Asturias Capital
New York
$25.9M +$10.3M +596,580 +69%
KFC
169
Klingenstein Fields & Co
New York
$25.1M +$5.2M +299,930 +27%
Calamos Advisors
170
Calamos Advisors
Illinois
$24.8M -$10.6M -610,120 -30%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$24.6M +$1.86M +107,310 +8%
CC
172
Crosslink Capital
California
$23.9M +$1.35M +77,670 +6%
FLPIM
173
F.L. Putnam Investment Management
Massachusetts
$23.9M -$791K -45,670 -3%
MCM
174
Moore Capital Management
New York
$23.9M +$3.24M +186,840 +16%
VanEck Associates
175
VanEck Associates
New York
$23.3M -$10.1M -585,010 -31%

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.