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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
SM
201
Stratton Management
Pennsylvania
$1.57M -$69K -15,000 -5%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$1.53M -$106K -23,090 -7%
US Bancorp
203
US Bancorp
Minnesota
$1.44M -$601K -130,540 -32%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$1.42M -$1.06M -229,490 -46%
KeyBank National Association
205
KeyBank National Association
Ohio
$1.35M -$288K -62,560 -20%
HPA
206
Hilltop Park Associates
New York
$1.32M +$1.15M +250,000 New
FMB
207
Field & Main Bank
Kentucky
$1.29M +$1.12M +244,250 New
SCM
208
Stevens Capital Management
Pennsylvania
$1.27M +$1.1M +239,370 New
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$1.26M +$65.2K +14,180 +6%
ST
210
Spot Trading
Illinois
$1.24M +$1.08M +234,710 New
HAM
211
Harber Asset Management
North Carolina
$1.18M -$351K -76,320 -25%
CO
212
Caldwell & Orkin
Georgia
$1.18M -$64.4K -14,000 -6%
HSBC Holdings
213
HSBC Holdings
United Kingdom
$1.08M +$377K +81,850 +67%
TPCM
214
Three Peaks Capital Management
Colorado
$1.07M +$929K +201,990 New
PI
215
Placemark Investments
Illinois
$1.06M -$2.99K -650 -0.3%
WA
216
Whitebox Advisors
Minnesota
$1.06M -$115K -25,000 -11%
CPIM
217
Columbia Partners Investment Management
Virginia
$1.04M -$107K -23,280 -11%
AIG
218
American International Group
New York
$1.04M -$130K -28,200 -13%
ST
219
Semper Trust
Pennsylvania
$997K -$27.6K -6,000 -3%
DIA
220
Dana Investment Advisors
Wisconsin
$967K +$842K +182,900 New
PA
221
Profund Advisors
Maryland
$964K +$95.2K +20,690 +13%
CTA
222
Chesley Taft & Associates
Illinois
$901K -$105K -22,750 -12%
PA
223
Pinnacle Associates
New York
$894K -$9.2K -2,000 -1%
TCM
224
Twin Capital Management
Pennsylvania
$868K +$756K +164,200 New
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$852K