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Broadcom
AVGO

Overview Fund Activity

1,124 hedge funds and large institutions have $87.1B invested in Broadcom in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 386 increasing their positions, 415 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
+106
Holders Change %
+10.41%
% of All Funds
25.08%
Holding in Top 10
68
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+28.3%
% of All Funds
1.52%
New
210
Increased
386
Reduced
415
Closed
92
Calls
$2.31B
Puts
$2.13B
Net Calls
+$177M
Net Calls Change
+$172M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$11.9B
2
Capital International Investors
Capital International Investors
California
$7.51B
3
Bank of America
Bank of America
North Carolina
$1.25B
4
Millennium Management
Millennium Management
New York
$216M
5
TIM
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$605M
2
Morgan Stanley
Morgan Stanley
New York
$520M
3
SLG
Silver Lake Group
California
$87.7M
4
VVP
Vulcan Value Partners
Alabama
$48K
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
151
Marshall Wace North America
New York
$38.2M -$18.8M -738,580 -33%
AII
152
AGF Investments Inc
Ontario, Canada
$37.5M +$69.2K +2,720 +0.2%
Alyeska Investment Group
153
Alyeska Investment Group
Illinois
$37.1M -$105M -4,128,930 -74%
SIA
154
Sit Investment Associates
Minnesota
$37.1M -$12.5M -492,250 -25%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$36M +$2.59M +101,690 +8%
ECM
156
Element Capital Management
New York
$35M -$45.4M -1,786,530 -56%
BGCP
157
Bristol Gate Capital Partners
Ontario, Canada
$35M -$1.75M -68,840 -5%
PP
158
Paloma Partners
Connecticut
$34.8M +$33M +1,298,900 +1,877%
KFC
159
Klingenstein Fields & Co
New York
$34.6M -$181K -7,120 -0.5%
ACM
160
Advisors Capital Management
New Jersey
$34.1M -$374K -14,690 -1%
LCM
161
Logan Capital Management
Pennsylvania
$33.7M -$409K -16,100 -1%
ZIC
162
ZWJ Investment Counsel
Georgia
$33.3M -$99.4K -3,910 -0.3%
SW
163
SVB Wealth
Massachusetts
$32.9M +$162K +6,380 +0.5%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$32.4M -$8.82M -346,840 -21%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$32.2M +$27.9M +1,096,610 +653%
CAM
166
ClariVest Asset Management
California
$31.7M +$31.7M +1,248,040 New
CS
167
Candriam SCA
Luxembourg
$31.7M +$3.85M +151,600 +14%
Calamos Advisors
168
Calamos Advisors
Illinois
$31.5M +$1.87M +73,390 +6%
GKIM
169
GW&K Investment Management
Massachusetts
$31.5M -$5.07M -199,540 -14%
TG
170
TCW Group
California
$31.4M -$3.14M -123,540 -9%
LPL Financial
171
LPL Financial
California
$31.2M +$1.38M +54,210 +5%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$30.8M -$6.59M -259,350 -18%
HighTower Advisors
173
HighTower Advisors
Illinois
$30.6M +$3.79M +148,880 +14%
MSL
174
Mackay Shields LLC
New York
$30.3M +$5.38M +211,450 +22%
PCMI
175
Paradigm Capital Management Inc
New York
$30.3M -$11.6M -456,000 -28%
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