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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
BG
26
BlackRock Group
United Kingdom
$77.3M -$24.1M -5,230,680 -26%
Morgan Stanley
27
Morgan Stanley
New York
$74.3M +$31.4M +6,831,990 +95%
Franklin Resources
28
Franklin Resources
California
$72.4M -$13.3M -2,885,500 -17%
Wells Fargo
29
Wells Fargo
California
$67.9M -$90.8M -19,736,990 -61%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$65.7M +$17.3M +3,756,300 +43%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$65.4M +$31.9M +6,939,980 +127%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$64.3M +$4.75M +1,032,170 +9%
ZE
33
ZBI Equities
New York
$62.6M +$54.4M +11,833,000 New
FCM
34
Frontier Capital Management
Massachusetts
$62.5M +$53.9M +11,707,910 +9,735%
TI
35
Turner Investments
Pennsylvania
$61.2M -$11.6M -2,529,710 -18%
MAA
36
Managed Account Advisors
New Jersey
$60.9M +$8.45M +1,836,950 +19%
TA
37
Teachers Advisors
New York
$58.6M +$3.09M +672,320 +6%
LAM
38
Lyrical Asset Management
New York
$51.5M +$16.4M +3,561,290 +58%
SIA
39
Sit Investment Associates
Minnesota
$50.4M -$2.99M -649,940 -6%
Cohen & Steers
40
Cohen & Steers
New York
$48.2M +$22.2M +4,818,870 +112%
AllianceBernstein
41
AllianceBernstein
Tennessee
$47.5M +$94.8K +20,610 +0.2%
Renaissance Technologies
42
Renaissance Technologies
New York
$43.9M -$36.4M -7,912,000 -49%
SI
43
Scout Investments
Missouri
$43.4M -$8.52M -1,852,500 -18%
FIM
44
Foresters Investment Management
New York
$41.7M +$17.8M +3,859,000 +96%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$40.5M +$568K +123,500 +2%
Federated Hermes
46
Federated Hermes
Pennsylvania
$40.5M -$5.81M -1,261,960 -14%
Deutsche Bank
47
Deutsche Bank
Germany
$39.4M +$2.29M +498,240 +7%
RIM
48
Rainier Investment Management
Washington
$38.9M -$19.7M -4,288,900 -37%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$37M +$18.4M +4,000,000 +133%
CS
50
Credit Suisse
Switzerland
$36.3M +$9.27M +2,015,720 +42%