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Broadcom

840 hedge funds and large institutions have $64.6B invested in Broadcom in 2016 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 311 increasing their positions, 313 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

916.54% more ownership

Funds ownership: 0%916.54% (+917%)

114% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 71

28% more capital invested

Capital invested by funds: $50.5B → $64.6B (+$14.1B)

17% more call options, than puts

Call options by funds: $901M | Put options by funds: $773M

9% more funds holding

Funds holding: 772840 (+68)

1% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 313

2% less funds holding in top 10

Funds holding in top 10: 6463 (-1)

Holders
840
Holders Change
+68
Holders Change %
+8.81%
% of All Funds
21%
Holding in Top 10
63
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.56%
% of All Funds
1.57%
New
152
Increased
311
Reduced
313
Closed
71
Calls
$901M
Puts
$773M
Net Calls
+$128M
Net Calls Change
-$373M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$23M -$1.4M -80,720 -6%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$22.5M -$15.7M -904,070 -42%
N
178
Nuveen
North Carolina
$22.1M +$17.6M +1,014,450 +429%
NLGIA
179
Nippon Life Global Investors Americas
New York
$21.7M -$664K -38,300 -3%
Axa
180
Axa
France
$21.6M -$139K -8,000 -0.6%
AAM
181
Aberdeen Asset Management
United Kingdom
$21.1M -$798K -46,070 -4%
TPSF
182
Texas Permanent School Fund
Texas
$21M -$482K -27,800 -2%
TM
183
Thrax Management
New York
$20.7M +$2.27M +130,820 +13%
WB
184
WesBanco Bank
West Virginia
$20.7M -$498K -28,750 -2%
Nomura Asset Management
185
Nomura Asset Management
Japan
$20.6M -$880K -50,780 -4%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$20.6M -$1.77M -102,050 -8%
SB
187
Suntrust Banks
Georgia
$20.6M +$320K +18,490 +2%
ACM
188
Advisors Capital Management
New Jersey
$20.3M +$390K +22,490 +2%
CF
189
Cypress Funds
California
$20.3M +$3.46M +200,000 +21%
SW
190
SVB Wealth
Massachusetts
$20.2M -$1.61M -93,110 -8%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$20M +$1.49M +86,020 +8%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$19.4M +$3.84M +221,370 +25%
FA
193
Friess Associates
Delaware
$19.3M -$3.97M -229,410 -17%
Comerica Bank
194
Comerica Bank
Texas
$19M +$321K +18,530 +2%
SC
195
Sculptor Capital
New York
$18.9M -$240M -13,840,860 -93%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$18.5M +$1.45M +83,450 +9%
CI
197
Capital International
California
$18.1M +$17.7M +1,022,190 New
GAM
198
Gotham Asset Management
New York
$18M +$17.7M +1,019,600 New
Cohen & Steers
199
Cohen & Steers
New York
$18M -$23.7K -1,370 -0.1%
CCM
200
Copeland Capital Management
Pennsylvania
$17.7M -$5.38M -310,700 -24%

AVGO Hedge Fund Activity: Q4 2016 in Review

840 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2016, worth a combined $64.6B — up 28% from $50.5B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new AVGO positions and 71 closed out — a net gain of 81 holders — while 311 added to existing stakes and 313 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $7.59B. The largest seller was Silver Lake Group, cutting an estimated $1.22B.

  • 840 institutional investors held Broadcom (AVGO) as of Q4 2016, up from 772 in Q3 2016.
  • Funds reported $64.6B of Broadcom stock for Q4 2016, up 28% quarter-over-quarter.
  • 152 funds opened new Broadcom positions in Q4 2016 and 71 closed out, a net change of +81 holders.
  • The largest Broadcom buyer in Q4 2016 was Capital World Investors, an estimated $7.59B added.
  • The largest Broadcom seller in Q4 2016 was Silver Lake Group, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2016.