Broadcom
AVGO
507 hedge funds and large institutions have $18.7B invested in Broadcom in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 31 closing their positions.
252% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 31
75% more funds holding in top 10
Funds holding in top 10: 12 → 21 (+9)
30% more call options, than puts
Call options by funds: $76.9M | Put options by funds: $59.1M
17% more funds holding
Funds holding: 434 → 507 (+73)
17% more capital invested
Capital invested by funds: $16B → $18.7B (+$2.66B)
2% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$112M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$107M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$82.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$74M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$68.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$172M |
| 2 |
TP
Third Point
New York
|
-$144M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$61.7M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$45.6M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$41.7M |
AVGO Hedge Fund Activity: Q4 2014 in Review
507 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2014, worth a combined $18.7B — up 17% from $16B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new AVGO positions and 31 closed out — a net gain of 78 holders — while 180 added to existing stakes and 177 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $112M. The largest seller was Vanguard Group, cutting an estimated $172M.
- 507 institutional investors held Broadcom (AVGO) as of Q4 2014, up from 434 in Q3 2014.
- Funds reported $18.7B of Broadcom stock for Q4 2014, up 17% quarter-over-quarter.
- 109 funds opened new Broadcom positions in Q4 2014 and 31 closed out, a net change of +78 holders.
- The largest Broadcom buyer in Q4 2014 was JP Morgan Chase, an estimated $112M added.
- The largest Broadcom seller in Q4 2014 was Vanguard Group, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2014.