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Broadcom

341 hedge funds and large institutions have $10.1B invested in Broadcom in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 100 increasing their positions, 131 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 38

52% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $31.2M

24% more capital invested

Capital invested by funds: $8.12B → $10.1B (+$1.93B)

14% more funds holding

Funds holding: 299341 (+42)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

24% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 131

Holders
341
Holders Change
+42
Holders Change %
+14.05%
% of All Funds
9.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
83
Increased
100
Reduced
131
Closed
38
Calls
$47.4M
Puts
$31.2M
Net Calls
+$16.2M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$504K +$438K +95,100 +27,171%
BC
252
Brinker Capital
Pennsylvania
$484K -$39.9K -8,680 -9%
IRS
253
Invictus RG (Singapore)
Singapore
$481K -$155K -33,600 -27%
KAM
254
Keeley Asset Management
Illinois
$467K
IPC
255
Independent Portfolio Consultants
Florida
$445K +$5.29K +1,150 +1%
P
256
Pitcairn
Pennsylvania
$439K -$39.5K -8,580 -9%
Truist Financial
257
Truist Financial
North Carolina
$439K -$18.9K -4,100 -5%
DCM
258
Daruma Capital Management
New York
$432K +$376K +81,680 New
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$393K -$3.08K -670 -0.9%
MYLI
260
Meiji Yasuda Life Insurance
Japan
$390K +$340K +73,810 New
DDC
261
DF Dent & Co
Maryland
$372K +$324K +70,400 New
MF
262
Magnetar Financial
Illinois
$370K +$322K +70,000 New
DILH
263
Dai-ichi Life Holdings
Japan
$360K
HIM
264
Hermes Investment Management
United Kingdom
$349K
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348K +$285K +61,870 New
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$346K +$301K +65,350 New
GCA
267
Gideon Capital Advisors
New York
$340K +$296K +64,280 New
OAC
268
OMERS Administration Corp
Ontario, Canada
$338K +$294K +64,000 New
OC
269
Oppenheimer & Co
New York
$318K -$245K -53,150 -47%
WMSA
270
Weiss Multi-Strategy Advisers
New York
$313K -$274K -59,500 -50%
AB
271
Amalgamated Bank
New York
$313K +$273K +59,240 New
CI
272
Constellation Investments
Ohio
$303K +$17.3K +3,750 +7%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$303K +$49.9K +10,850 +23%
CTC
274
Central Trust Company
Missouri
$296K +$247K +53,720 +2,336%
ZCM
275
Zebra Capital Management
Connecticut
$294K -$249K -54,150 -49%