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Broadcom
AVGO

Overview Fund Activity

1,063 hedge funds and large institutions have $94.4B invested in Broadcom in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 393 increasing their positions, 384 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+101
Holders Change %
+10.5%
% of All Funds
24.14%
Holding in Top 10
71
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.61%
New
177
Increased
393
Reduced
384
Closed
67
Calls
$2.34B
Puts
$1.56B
Net Calls
+$779M
Net Calls Change
-$296M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3B
2
SIG
Senator Investment Group
New York
$431M
3
SCP
Soroban Capital Partners
New York
$1.07B
4
Bank of America
Bank of America
North Carolina
$1.54B
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$633M
2
Capital Research Global Investors
Capital Research Global Investors
California
$6.25B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.44B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.51B
5
ClearBridge Investments
ClearBridge Investments
New York
$1.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Discovery Capital Management
Connecticut
$40.8M -$105M -4,086,000 -72%
AG
177
Aperio Group
California
$40.6M +$1.45M +56,500 +4%
IIM
178
Ivory Investment Management
New York
$40.5M +$40.5M +1,575,700 New
SC
179
Samlyn Capital
New York
$40.3M +$2.17M +84,530 +6%
OAM
180
Origin Asset Management
United Kingdom
$38.7M -$1.93M -75,000 -5%
CFC
181
Cincinnati Financial Corp
Ohio
$38.6M +$38.6M +1,503,500 New
LCM
182
Logan Capital Management
Pennsylvania
$38M -$3.25M -126,430 -8%
AC
183
Asturias Capital
New York
$37.7M +$12.9M +501,500 +52%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$36.6M -$29.7M -1,156,860 -45%
TG
185
TCW Group
California
$35.3M +$5.61M +218,490 +19%
MSE
186
MUFG Securities EMEA
United Kingdom
$34.9M +$34.9M +1,360,000 New
DIA
187
Dana Investment Advisors
Wisconsin
$34.4M -$1.72M -67,090 -5%
ERSOT
188
Employees Retirement System of Texas
Texas
$34.4M +$10.2M +398,000 +42%
KFC
189
Klingenstein Fields & Co
New York
$33.5M +$50.9K +1,980 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.2M -$6.27M -244,000 -16%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$33.1M +$12.4M +481,600 +60%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$32.9M +$13.6M +528,940 +71%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$32.8M – – –
CC
194
Crosslink Capital
California
$32.5M -$308K -12,000 -0.9%
BA
195
Boston Advisors
Massachusetts
$32.4M -$318K -12,390 -1%
CCMH
196
Cornerstone Capital Management Holdings
New York
$32.4M -$2.37M -92,090 -7%
BGCP
197
Bristol Gate Capital Partners
Ontario, Canada
$32.2M -$129K -5,040 -0.4%
PA
198
Profund Advisors
Maryland
$31.5M +$5.07M +197,360 +19%
SW
199
SVB Wealth
Massachusetts
$30.8M +$256K +9,960 +0.8%
SOMRS
200
State of Michigan Retirement System
Michigan
$30.6M -$1.08M -42,000 -3%
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