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Broadcom
AVGO

Overview Fund Activity

1,124 hedge funds and large institutions have $87.1B invested in Broadcom in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 386 increasing their positions, 415 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
+106
Holders Change %
+10.41%
% of All Funds
25.08%
Holding in Top 10
68
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+28.3%
% of All Funds
1.52%
New
210
Increased
386
Reduced
415
Closed
92
Calls
$2.31B
Puts
$2.13B
Net Calls
+$177M
Net Calls Change
+$172M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$11.9B
2
Capital International Investors
Capital International Investors
California
$7.51B
3
Bank of America
Bank of America
North Carolina
$1.25B
4
Millennium Management
Millennium Management
New York
$216M
5
TIM
Thornburg Investment Management
New Mexico
$210M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$605M
2
Morgan Stanley
Morgan Stanley
New York
$520M
3
SLG
Silver Lake Group
California
$87.7M
4
VVP
Vulcan Value Partners
Alabama
$48K
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$30.1M -$2.62M -103,000 -8%
MIM
177
MetLife Investment Management
New Jersey
$30.1M -$1.17M -46,080 -4%
UIM
178
USS Investment Management
United Kingdom
$29.4M -$1.53M -60,000 -5%
GG
179
Gofen & Glossberg
Illinois
$29.2M +$573K +22,550 +2%
ERSOT
180
Employees Retirement System of Texas
Texas
$29.1M -$1.54M -60,680 -5%
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$28.9M +$709K +27,890 +3%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$28.6M +$1.48M +58,250 +5%
Macquarie Group
183
Macquarie Group
Australia
$28.5M +$7.56M +297,200 +36%
Victory Capital Management
184
Victory Capital Management
Texas
$28.3M +$16.2M +637,770 +135%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.1M +$305K +12,000 +1%
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
$26.4M +$26.4M +1,039,000 New
FAF
187
Fjarde Ap-fonden
Sweden
$26.3M -$1.58M -62,000 -6%
State Farm Mutual Automobile Insurance
188
State Farm Mutual Automobile Insurance
Illinois
$26.3M – – –
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$26.2M +$635K +25,030 +2%
Nordea Investment Management
190
Nordea Investment Management
Sweden
$26M -$12.1M -474,930 -32%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$25.4M +$8.47M +332,990 +50%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$24.9M -$5.72M -225,000 -19%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$24.5M +$5.31M +208,760 +28%
VRS
194
Virginia Retirement Systems
Virginia
$24.4M +$20.9M +823,000 +610%
NLGIA
195
Nippon Life Global Investors Americas
New York
$23.5M -$1.5M -59,000 -6%
BAMF
196
BI Asset Management Fondsmaeglerselskab
Denmark
$22.8M -$10.5M -414,150 -32%
Jane Street
197
Jane Street
New York
$22.3M -$26.1M -1,024,840 -54%
AI
198
Axiom Investors
Connecticut
$21.9M – – –
ASRS
199
Arizona State Retirement System
Arizona
$21.6M -$5.61M -220,450 -21%
WB
200
WesBanco Bank
West Virginia
$21.3M -$82.1K -3,230 -0.4%
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