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Broadcom
AVGO

Overview Fund Activity

938 hedge funds and large institutions have $85.1B invested in Broadcom in 2018 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 370 increasing their positions, 356 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
-125
Holders Change %
-11.76%
% of All Funds
21.53%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
1.4%
New
118
Increased
370
Reduced
356
Closed
231
Calls
$1.09B
Puts
$1.28B
Net Calls
-$191M
Net Calls Change
-$970M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.26B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.54B
3
Citadel Advisors
3
Citadel Advisors
Florida
$802M
4
Capital International Investors
4
Capital International Investors
California
$762M
5
Capital World Investors
5
Capital World Investors
California
$10.6B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.05B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.61B
4
UBS AM
4
UBS AM
Illinois
$10.2M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
151
Westwood Holdings Group
Texas
$44.9M +$39M +1,652,980 +654%
HCM
152
Hoplite Capital Management
New York
$44.9M -$5.13M -217,780 -10%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$44.6M +$14.3M +606,520 +47%
PIP
154
Permian Investment Partners
Texas
$43.8M – – –
CFC
155
Cincinnati Financial Corp
Ohio
$43.8M +$8.38M +355,500 +24%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$43.1M -$8.95M -379,810 -17%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$41.7M +$29.2M +1,239,120 +233%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$41.5M +$7.88M +334,460 +23%
CCMG
159
Clark Capital Management Group
Pennsylvania
$41.1M -$618K -26,220 -1%
FIM
160
Foresters Investment Management
New York
$41M +$1.84M +78,000 +5%
FFM
161
Fullerton Fund Management
Singapore
$40.8M -$14.6M -617,970 -26%
AIG
162
American International Group
New York
$40.7M +$239K +10,140 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.4M +$34.9M +1,479,250 +632%
DC
164
Davenport & Co
Virginia
$40M +$39.5M +1,674,660 +7,163%
AG
165
Aperio Group
California
$39.4M +$2.11M +89,410 +6%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$39.3M +$9.12M +386,750 +30%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.2M +$12.8M +544,850 +49%
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$39.1M +$22.8M +968,040 +140%
AIM
169
Artemis Investment Management
United Kingdom
$39.1M -$23.4M -992,020 -37%
AII
170
AGF Investments Inc
Ontario, Canada
$38.9M -$44.2M -1,877,310 -53%
PCMI
171
Paradigm Capital Management Inc
New York
$38.8M – – –
APG Asset Management
172
APG Asset Management
Netherlands
$38.8M -$6.3M -328,720 -14%
PCM
173
Pentwater Capital Management
Florida
$37.7M +$37.7M +1,600,000 New
BWCA
174
Brenner West Capital Advisors
New York
$37.6M -$20.2M -858,380 -35%
CPM
175
Crescent Park Management
California
$36.4M -$9.09M -385,900 -20%
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