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Broadcom

359 hedge funds and large institutions have $12.2B invested in Broadcom in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 117 increasing their positions, 139 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

21% more capital invested

Capital invested by funds: $10.1B → $12.2B (+$2.15B)

5% more funds holding

Funds holding: 341359 (+18)

14% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $47.9M

16% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 139

Holders
359
Holders Change
+18
Holders Change %
+5.28%
% of All Funds
10.37%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
69
Increased
117
Reduced
139
Closed
47
Calls
$41.1M
Puts
$47.9M
Net Calls
-$6.81M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
101
Cramer Rosenthal McGlynn
Connecticut
$13.5M +$12.3M +2,096,220 New
O
102
OppenheimerFunds
New York
$12.9M +$11.7M +2,000,000 New
CCM
103
Criterion Capital Management
California
$12.8M +$11.7M +1,995,000 New
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$12.8M -$61.1M -10,425,070 -84%
Millennium Management
105
Millennium Management
New York
$12.7M +$109K +18,670 +1%
CBOA
106
Commonwealth Bank of Australia
Australia
$12.6M -$379K -64,610 -3%
EVM
107
Eaton Vance Management
Massachusetts
$12.5M -$25.6K -4,370 -0.2%
SCM
108
Suffolk Capital Management
New York
$12.4M -$2.52M -429,700 -18%
AIM
109
Act II Management
New York
$12.4M +$1.09M +186,240 +11%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$12.4M -$8.25M -1,407,990 -42%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$12.1M -$515K -87,910 -4%
RIM
112
RS Investment Management
California
$12.1M +$2.75M +468,800 +33%
VanEck Associates
113
VanEck Associates
New York
$12M +$1.56M +265,500 +17%
VRS
114
Virginia Retirement Systems
Virginia
$11.7M -$4.98M -849,180 -32%
NC
115
Nicholas Company
Wisconsin
$11.6M
PCMI
116
Paradigm Capital Management Inc
New York
$11.5M
Calamos Advisors
117
Calamos Advisors
Illinois
$11.3M
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$11.3M +$10.2M +1,740,970 New
EAM
119
Edge Asset Management
Washington
$11M +$480K +81,900 +5%
DIA
120
Denver Investment Advisors
Colorado
$10.6M -$696K -118,730 -7%
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$10.2M +$3.21M +547,000 +52%
CCI
122
Columbus Circle Investors
$10.1M -$1.12M -191,750 -11%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$9.94M +$6.7M +1,143,060 +286%
Fiera Capital (Canada)
124
Fiera Capital (Canada)
Quebec, Canada
$9.69M -$1.03M -175,330 -10%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$9.65M +$488K +83,230 +6%