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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 %
Renaissance Technologies
201
Renaissance Technologies
New York
$30.4M +$30.4M +1,183,190 New
PG
202
PEAK6 Group
Illinois
$30.4M +$147K +5,740 +0.5%
Citigroup
203
Citigroup
New York
$30.1M +$15.9M +620,240 +113%
CWM
204
CIBC World Markets
New York
$30.1M +$6.58M +256,140 +28%
FAF
205
Fjarde Ap-fonden
Sweden
$29.5M +$5M +194,590 +20%
Two Sigma Investments
206
Two Sigma Investments
New York
$29.5M +$29.5M +1,146,860 New
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.8M +$14.7M +571,140 +104%
TPSF
208
Texas Permanent School Fund
Texas
$28.5M -$432K -16,820 -1%
ZIC
209
ZWJ Investment Counsel
Georgia
$28.1M +$96.9K +3,770 +0.3%
SB
210
Suntrust Banks
Georgia
$27.8M +$1.44M +56,010 +5%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$27.7M +$1.14M +44,280 +4%
ASRS
212
Arizona State Retirement System
Arizona
$27.5M +$731K +28,440 +3%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$27.5M +$1.37M +53,460 +5%
Comerica Bank
214
Comerica Bank
Texas
$27.3M -$249K -9,690 -0.9%
Wolverine Trading
215
Wolverine Trading
Illinois
$27.2M +$4.5M +175,190 +20%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$26.9M -$5.27M -205,300 -16%
ACM
217
Advisors Capital Management
New Jersey
$26.9M +$306K +11,900 +1%
FA
218
Friess Associates
Delaware
$26.7M -$10.3K -400 -0%
Axa
219
Axa
France
$26.5M -$3.36M -130,910 -11%
NLGIA
220
Nippon Life Global Investors Americas
New York
$26.4M -$1.65M -64,300 -6%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$26M -$387K -15,050 -1%
VNIM
222
Vaughan Nelson Investment Management
Texas
$25.8M +$2.47M +96,090 +11%
PIA
223
Piedmont Investment Advisors
North Carolina
$24.4M +$1.3M +50,660 +6%
MCM
224
McKinley Capital Management
Alaska
$24.1M -$8.6M -334,660 -26%
ADEF
225
Adams Diversified Equity Fund
Maryland
$23.9M +$3.65M +142,000 +18%
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