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Broadcom
AVGO

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 %
SIA
151
Sit Investment Associates
Minnesota
$54.3M -$2.3M -89,350 -4%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$53.8M +$7.65M +297,950 +17%
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
$53.3M +$1.25M +48,710 +2%
ACI
154
AMP Capital Investors
Australia
$51.7M -$5.34M -207,700 -9%
RCM
155
Roystone Capital Management
New York
$50.9M -$15M -583,000 -23%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$50.6M -$56.8K -2,210 -0.1%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$50.5M -$7.27M -282,820 -13%
APG Asset Management
158
APG Asset Management
Netherlands
$50.3M -$1.31M -61,280 -3%
MCM
159
Moore Capital Management
New York
$50.1M -$6.25M -243,330 -11%
VanEck Associates
160
VanEck Associates
New York
$49.8M +$10.9M +424,040 +28%
CPM
161
Crescent Park Management
California
$49.6M -$8.73M -340,000 -15%
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
$48.9M -$19M -740,630 -28%
PIP
163
Permian Investment Partners
Texas
$47.8M +$14.3M +556,000 +43%
SH
164
SeaTown Holdings
Singapore
$47.4M – – –
BG
165
Bahl & Gaynor
Ohio
$46.7M -$6.99M -272,040 -13%
William Blair Investment Management
166
William Blair Investment Management
Illinois
$45.9M -$6.69M -260,580 -13%
CCMG
167
Clark Capital Management Group
Pennsylvania
$45.5M +$2.99M +116,430 +7%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$45M +$5.43M +211,340 +14%
AIG
169
American International Group
New York
$44.2M +$928K +36,110 +2%
CI
170
Cincinnati Insurance
Ohio
$42.7M +$42.7M +1,664,000 New
FIM
171
Foresters Investment Management
New York
$42.7M +$25.7K +1,000 +0.1%
PCMI
172
Paradigm Capital Management Inc
New York
$42.3M – – –
CCI
173
Columbus Circle Investors
$42.3M -$24.3M -947,040 -37%
TAM
174
Todd Asset Management
Kentucky
$41.2M -$4.49M -174,940 -10%
Squarepoint
175
Squarepoint
New York
$41.2M +$8.99M +350,120 +28%
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