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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
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.66M -$10.5M -2,283,000 -64%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$6.64M -$80.7K -17,550 -1%
FQ
128
First Quadrant
California
$6.49M -$2.06M -447,000 -27%
FWCM
129
Ferguson Wellman Capital Management
Oregon
$6.48M +$97.4K +21,160 +2%
Canada Life
130
Canada Life
Manitoba, Canada
$6.09M +$112K +24,250 +2%
LOAMU
131
Lombard Odier Asset Management (USA)
New York
$5.82M +$3.91M +850,000 +340%
ACI
132
AMP Capital Investors
Australia
$5.78M +$514K +111,780 +11%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$5.57M +$4.77M +1,037,700 +6,941%
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$5.51M +$4.79M +1,042,000 New
Barclays
135
Barclays
United Kingdom
$5.47M +$4.84M +1,051,810 New
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$5.46M +$4.75M +1,032,070 New
LCM
137
Logan Capital Management
Pennsylvania
$5.45M +$57K +12,390 +1%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$5.42M -$6.97M -1,514,280 -60%
Nomura Asset Management
139
Nomura Asset Management
Japan
$5.38M +$826K +179,450 +21%
GC
140
Guggenheim Capital
Illinois
$5.38M -$1.29M -281,280 -22%
KRC
141
Kingdom Ridge Capital
New York
$5.29M +$4.6M +1,000,000 New
BIM
142
BlackRock Investment Management
Delaware
$5.23M -$208K -45,190 -4%
IRF
143
IBM Retirement Fund
New York
$5.14M -$253K -54,980 -5%
Aviva
144
Aviva
United Kingdom
$5.08M +$155K +33,740 +4%
CCM
145
Cadence Capital Management
Massachusetts
$4.83M +$4.21M +914,100 New
NLGIA
146
Nippon Life Global Investors Americas
New York
$4.76M -$52K -11,300 -1%
Citigroup
147
Citigroup
New York
$4.61M +$405K +88,000 +11%
PPA
148
Parametric Portfolio Associates
Washington
$4.56M -$644K -140,070 -14%
FAF
149
Fjarde Ap-fonden
Sweden
$4.55M -$181K -39,380 -4%
Principal Financial Group
150
Principal Financial Group
Iowa
$4.5M -$157K -34,020 -4%