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Broadcom
AVGO

Overview Fund Activity

2,012 hedge funds and large institutions have $221B invested in Broadcom in 2021 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 803 increasing their positions, 624 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,012
Holders Change
+267
Holders Change %
+15.3%
% of All Funds
31.07%
Holding in Top 10
165
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+91.86%
% of All Funds
2.55%
New
371
Increased
803
Reduced
624
Closed
72
Calls
$3.89B
Puts
$8.25B
Net Calls
-$4.36B
Net Calls Change
-$2.29B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.92B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.71B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.02B
4
Fisher Asset Management
Fisher Asset Management
Washington
$501M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.95B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$15.2B
2
Capital International Investors
Capital International Investors
California
$21.2B
3
Bank of America
Bank of America
North Carolina
$5.23B
4
Capital World Investors
Capital World Investors
California
$25.3B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$699M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
201
Ferguson Wellman Capital Management
Oregon
$67M +$2.1M +31,620 +3%
Lazard Asset Management
202
Lazard Asset Management
New York
$66.9M -$19.1M -286,430 -22%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$65.8M -$6.14M -104,740 -9%
UIM
204
USS Investment Management
United Kingdom
$64.5M – – –
Calamos Advisors
205
Calamos Advisors
Illinois
$64.2M +$2.48M +37,260 +4%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$63.6M -$2.24M -33,600 -3%
CIS
207
Capital International Sarl
California
$63.3M +$19M +285,250 +43%
ZIC
208
ZWJ Investment Counsel
Georgia
$61.7M -$1.26M -18,900 -2%
KFC
209
Klingenstein Fields & Co
New York
$61M -$1.34M -20,210 -2%
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$60.6M +$34.3M +538,540 +130%
MIM
211
MetLife Investment Management
New Jersey
$60.5M -$1.14M -17,180 -2%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$60.2M +$5.87M +88,170 +11%
CI
213
Conning Inc
Connecticut
$60.1M -$9.48M -142,600 -14%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$59.9M -$4.29M -64,420 -7%
EWA
215
EP Wealth Advisors
California
$59.4M +$866K +13,010 +1%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.3M -$12.2M -183,750 -17%
DnB Asset Management
217
DnB Asset Management
Norway
$58.5M +$912K +13,700 +2%
Select Equity Group
218
Select Equity Group
New York
$58.4M -$79.2M -1,190,760 -58%
WFMPM
219
Woodley Farra Manion Portfolio Management
Indiana
$58.2M +$30.7M +461,600 +112%
SIA
220
Sit Investment Associates
Minnesota
$57.2M -$3.63M -54,520 -6%
CMG
221
Cavalry Management Group
California
$57.1M +$57.1M +857,780 New
WB
222
WesBanco Bank
West Virginia
$56.8M -$1.21M -18,170 -2%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$55.6M +$5.29M +79,440 +11%
TAM
224
Todd Asset Management
Kentucky
$54.7M -$9.09M -136,670 -14%
PCMI
225
Paradigm Capital Management Inc
New York
$54.6M – – –
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9
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