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Broadcom
AVGO

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+73
Holders Change %
+16.82%
% of All Funds
13.53%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.56%
New
109
Increased
180
Reduced
177
Closed
31
Calls
$76.9M
Puts
$59.1M
Net Calls
+$17.7M
Net Calls Change
+$99.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.25B
2
Victory Capital Management
Victory Capital Management
Texas
$121M
3
MC
Maverick Capital
Texas
$92.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$605M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$123M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.63B
2
TP
Third Point
New York
$0
3
PP
Prudential plc
United Kingdom
$229M
4
CGM
Capital Growth Management
Massachusetts
$35.2M
5
Bessemer Group
Bessemer Group
New Jersey
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
201
Leonetti & Associates
Illinois
$4.5M +$4.5M +447,500 New
RCM
202
Riverhead Capital Management
Delaware
$4.5M +$566K +56,250 +14%
ZIM
203
Zacks Investment Management
Illinois
$4.5M +$1.52M +151,350 +51%
ICRM
204
Insight Capital Research & Management
California
$4.45M +$735K +73,030 +20%
HighTower Advisors
205
HighTower Advisors
Illinois
$4.42M -$3.34M -332,240 -43%
DCM
206
Driehaus Capital Management
Illinois
$4.41M +$3.01M +299,270 +215%
CI Investments Inc
207
CI Investments Inc
Ontario, Canada
$4.37M – – –
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
$4.36M +$160K +15,920 +4%
URS
209
Utah Retirement Systems
Utah
$4.35M – – –
LSA
210
L & S Advisors
California
$4.23M -$875K -87,000 -17%
LG
211
Laidlaw Group
New York
$4.19M +$189K +18,750 +5%
Renaissance Technologies
212
Renaissance Technologies
New York
$4.08M -$36.3M -3,608,320 -90%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$4.07M +$3.34M +331,950 +457%
SFP
214
Santa Fe Partners
New Mexico
$4.02M +$259K +25,710 +7%
TCM
215
Tributary Capital Management
Nebraska
$3.89M -$110K -10,900 -3%
SAM
216
Strategy Asset Managers
California
$3.89M -$16.7K -1,660 -0.4%
LP
217
LMR Partners
United Kingdom
$3.86M +$3.86M +384,080 New
FWCM
218
First Western Capital Management
California
$3.84M -$357K -35,500 -8%
SCM
219
Stevens Capital Management
Pennsylvania
$3.82M +$3.82M +379,340 New
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.79M -$698K -69,410 -16%
OI
221
Oakbrook Investments
Illinois
$3.79M +$3.79M +376,500 New
Lazard Asset Management
222
Lazard Asset Management
New York
$3.79M +$3.79M +376,500 New
WHG
223
Westwood Holdings Group
Texas
$3.78M -$13.5M -1,345,570 -78%
PWAG
224
Polaris Wealth Advisory Group
California
$3.74M -$178K -17,660 -5%
Jane Street
225
Jane Street
New York
$3.74M +$3.06M +304,310 +453%
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