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Broadcom
AVGO

Overview Fund Activity

598 hedge funds and large institutions have $28.3B invested in Broadcom in 2015 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 262 increasing their positions, 194 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-11
Holders Change %
-1.81%
% of All Funds
16.71%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.06%
New
92
Increased
262
Reduced
194
Closed
96
Calls
$1.26B
Puts
$884M
Net Calls
+$380M
Net Calls Change
+$48.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B
2
Viking Global Investors
Viking Global Investors
Connecticut
$868M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$380M
4
TP
Third Point
New York
$206M
5
Bank of America
Bank of America
North Carolina
$543M

Top Sellers

1
MC
Maverick Capital
Texas
$76.3M
2
SIG
Senator Investment Group
New York
$0
3
YCMGA
York Capital Management Global Advisors
New York
$0
4
HCM
Hoplite Capital Management
New York
$112M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
176
Denver Investment Advisors
Colorado
$12.4M +$1.31M +104,710 +12%
Nomura Asset Management
177
Nomura Asset Management
Japan
$12.3M +$182K +14,540 +1%
SEIA
178
Signature Estate & Investment Advisors
California
$12M +$6.38K +510 +0.1%
AAMU
179
Amundi Asset Management US
Massachusetts
$12M -$22.8M -1,822,370 -65%
SOMRS
180
State of Michigan Retirement System
Michigan
$11.7M -$725K -58,000 -6%
CA
181
Commerzbank Aktiengesellschaft
Germany
$11.7M -$8.49M -679,330 -42%
SI
182
Scout Investments
Missouri
$11.6M -$17.9M -1,432,870 -61%
RJA
183
Raymond James & Associates
Florida
$11.6M +$785K +62,760 +7%
TPSF
184
Texas Permanent School Fund
Texas
$11.6M -$96.1K -7,690 -0.8%
SW
185
SVB Wealth
Massachusetts
$11.6M +$9.51M +760,970 +467%
SFM
186
Systematic Financial Management
New Jersey
$11.4M +$1.5M +119,600 +15%
Comerica Bank
187
Comerica Bank
Texas
$10.4M -$11.4M -912,790 -52%
ERSOT
188
Employees Retirement System of Texas
Texas
$10.4M – – –
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$10.1M -$2.3M -184,000 -18%
ZDA
190
Zweig-DiMenna Associates
New York
$9.99M -$9.29M -743,200 -48%
FWCM
191
Ferguson Wellman Capital Management
Oregon
$9.96M -$2.2M -175,680 -18%
ACM
192
Ativo Capital Management
Illinois
$9.82M +$7.57M +598,290 +336%
SFM
193
Soros Fund Management
New York
$9.72M +$9.72M +777,240 New
VRS
194
Virginia Retirement Systems
Virginia
$9.71M +$6.53M +522,210 +205%
NC
195
Nicholas Company
Wisconsin
$9.39M – – –
AIA
196
Affinity Investment Advisors
California
$9.35M +$2.83M +226,080 +43%
AIP
197
ARS Investment Partners
New York
$9.33M -$1.03M -82,250 -10%
AAM
198
Advisors Asset Management
Colorado
$9.25M +$771K +61,680 +9%
KCM
199
Kingdon Capital Management
New York
$9.23M +$9.23M +738,070 New
ASRS
200
Arizona State Retirement System
Arizona
$8.89M +$8.89M +711,000 New
6 7
8
9 10