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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

BRCM was delisted on the 29th of January, 2016.

626 hedge funds and large institutions have $25.7B invested in BROADCOM CORP CL-A in 2015 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 161 increasing their positions, 250 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more funds holding in top 10

Funds holding in top 10: 938 (+29)

23% more capital invested

Capital invested by funds: $20.9B → $25.7B (+$4.77B)

22% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 112

3% more funds holding

Funds holding: 608626 (+18)

20% less call options, than puts

Call options by funds: $514M | Put options by funds: $639M

36% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 250

Holders
626
Holders Change
+18
Holders Change %
+2.96%
% of All Funds
16.87%
Holding in Top 10
38
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+322.22%
% of All Funds
1.02%
New
137
Increased
161
Reduced
250
Closed
112
Calls
$514M
Puts
$639M
Net Calls
-$125M
Net Calls Change
+$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.8M +$3.1M +63,626 +72%
CCMH
227
Cornerstone Capital Management Holdings
New York
$7.77M -$2.66M -54,650 -27%
HMC
228
Harvard Management Company
Massachusetts
$7.67M +$7.25M +148,900 New
LSA
229
L & S Advisors
California
$7.64M +$7.23M +148,484 New
DCM
230
Dynamic Capital Management
Jersey
$7.5M +$6.66M +136,869 +1,568%
HNB
231
Huntington National Bank
Ohio
$7.46M -$108K -2,218 -2%
AG
232
Aperio Group
California
$7.29M +$782K +16,061 +13%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$7.28M +$4.28K +88 +0.1%
SEI Investments
234
SEI Investments
Pennsylvania
$7.17M -$6.48M -133,040 -49%
AAM
235
Ardevora Asset Management
United Kingdom
$7.14M -$2M -41,100 -23%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$7.02M +$4.55M +93,376 +218%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$7M +$132K +2,712 +2%
AWCI
238
Alpine Woods Capital Investors
New York
$6.96M +$6.58M +135,200 New
IRF
239
IBM Retirement Fund
New York
$6.94M +$151K +3,112 +2%
VRS
240
Virginia Retirement Systems
Virginia
$6.8M +$5.88M +120,876 +1,071%
CIG
241
Consolidated Investment Group
Colorado
$6.74M
Walleye Trading
242
Walleye Trading
New York
$6.74M +$4.6M +94,465 +259%
CNB
243
City National Bank
California
$6.7M +$82.7K +1,698 +1%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$6.59M -$1.74M -35,827 -22%
AAM
245
Aberdeen Asset Management
United Kingdom
$6.58M -$723K -14,862 -10%
Axa
246
Axa
France
$6.45M -$521K -10,700 -8%
KPF
247
K2 Principal Fund
Ontario, Canada
$6.44M +$6.09M +125,042 New
HHC
248
Hutchin Hill Capital
New York
$6.44M +$6.08M +125,000 New
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$6.43M -$130K -2,667 -2%
UFF
250
USA Financial Formulas
Michigan
$6.32M +$858K +17,624 +17%

BRCM Hedge Fund Activity: Q2 2015 in Review

626 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q2 2015, worth a combined $25.7B — up 23% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new BRCM positions and 112 closed out — a net gain of 25 holders — while 161 added to existing stakes and 250 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $1B. The largest seller was Macquarie Group, cutting an estimated $650M.

  • 626 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q2 2015, up from 608 in Q1 2015.
  • Funds reported $25.7B of BROADCOM CORP CL-A stock for Q2 2015, up 23% quarter-over-quarter.
  • 137 funds opened new BROADCOM CORP CL-A positions in Q2 2015 and 112 closed out, a net change of +25 holders.
  • The largest BROADCOM CORP CL-A buyer in Q2 2015 was Pentwater Capital Management, an estimated $1B added.
  • The largest BROADCOM CORP CL-A seller in Q2 2015 was Macquarie Group, an estimated $650M sold.

Based on aggregated 13F filings for Q2 2015.