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Broadcom
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Overview Fund Activity

1,219 hedge funds and large institutions have $102B invested in Broadcom in 2019 Q1 according to their latest regulatory filings, with 181 funds opening new positions, 494 increasing their positions, 439 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,219
Holders Change
+95
Holders Change %
+8.45%
% of All Funds
26.43%
Holding in Top 10
70
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.94%
% of All Funds
1.52%
New
181
Increased
494
Reduced
439
Closed
75
Calls
$2.33B
Puts
$2.51B
Net Calls
-$180M
Net Calls Change
-$357M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$811M
2
Bank of America
Bank of America
North Carolina
$2.16B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$345M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$220M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$12.7B
2
Capital International Investors
Capital International Investors
California
$7.85B
3
Capital Research Global Investors
Capital Research Global Investors
California
$6.74B
4
Coatue Management
Coatue Management
New York
$215M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$50.7M +$12.7M +421,840 +33%
DC
152
Davenport & Co
Virginia
$50.4M +$1.04M +34,550 +2%
CI
153
Conning Inc
Connecticut
$50.2M -$7.47M -248,360 -13%
KBC Group
154
KBC Group
Belgium
$48.8M +$37.5M +1,245,500 +330%
CC
155
Cannell & Co
New York
$48M -$5.42M -180,200 -10%
SC
156
Samlyn Capital
New York
$47M -$4.98M -165,530 -10%
MWNA
157
Marshall Wace North America
New York
$46.8M +$1.56M +51,730 +3%
Nomura Asset Management
158
Nomura Asset Management
Japan
$46.3M -$5.18M -172,350 -10%
H
159
Hexavest
Quebec, Canada
$46.1M +$46.1M +1,531,850 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$46M +$15.9M +530,350 +53%
O
161
OppenheimerFunds
New York
$45.6M +$46K +1,530 +0.1%
MSE
162
MUFG Securities EMEA
United Kingdom
$45.1M +$45.1M +1,500,000 New
CPM
163
Crescent Park Management
California
$43.4M -$9.1M -302,550 -17%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$42.6M +$13.6M +451,960 +47%
AII
165
AGF Investments Inc
Ontario, Canada
$42.4M -$1.89M -62,920 -4%
LCM
166
Logan Capital Management
Pennsylvania
$42.4M +$2.45M +81,430 +6%
GKIM
167
GW&K Investment Management
Massachusetts
$41.7M +$4.55M +151,470 +12%
GIA
168
Gateway Investment Advisers
Ohio
$41.1M +$26.2M +872,880 +177%
Nuveen Asset Management
169
Nuveen Asset Management
Illinois
$40.7M -$8.68M -288,550 -18%
CCMG
170
Clark Capital Management Group
Pennsylvania
$40.3M -$18.8M -624,220 -32%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$39.8M +$18.7M +622,720 +89%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$39.5M +$1.12M +37,330 +3%
BGCP
173
Bristol Gate Capital Partners
Ontario, Canada
$38.9M -$2.44M -81,220 -6%
ACM
174
Advisors Capital Management
New Jersey
$38.5M -$2.51M -81,980 -6%
ZIC
175
ZWJ Investment Counsel
Georgia
$38.3M -$1.07M -35,530 -3%
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