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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

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

543 hedge funds and large institutions have $14.3B invested in BROADCOM CORP CL-A in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $13B → $14.3B (+$1.38B)

3% less call options, than puts

Call options by funds: $252M | Put options by funds: $259M

4% less funds holding

Funds holding: 563543 (-20)

15% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 224

16% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 70

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
543
Holders Change
-20
Holders Change %
-3.55%
% of All Funds
15.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
59
Increased
191
Reduced
224
Closed
70
Calls
$252M
Puts
$259M
Net Calls
-$7.62M
Net Calls Change
-$154M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$115M -$25.5M -845,710 -19%
CGT
27
Capital Guardian Trust
California
$114M -$11.8M -392,834 -10%
BG
28
BlackRock Group
United Kingdom
$114M +$2.16M +71,757 +2%
JP Morgan Chase
29
JP Morgan Chase
New York
$93.4M -$141M -4,683,288 -61%
TGA
30
Trilogy Global Advisors
Florida
$87M -$4.26M -141,600 -5%
Capital International Investors
31
Capital International Investors
California
$81.5M +$20.7M +687,200 +36%
Norges Bank
32
Norges Bank
Norway
$77.3M +$970K +32,227 +1%
CS
33
Credit Suisse
Switzerland
$74.5M -$6.26M -208,031 -8%
Morgan Stanley
34
Morgan Stanley
New York
$72.7M -$31.5M -1,045,042 -31%
MAA
35
Managed Account Advisors
New Jersey
$71.5M +$7.95M +264,013 +13%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$70.1M +$18.9M +628,516 +39%
SRFM
37
Shannon River Fund Management
New York
$69.8M +$11.7M +389,000 +21%
Legal & General Group
38
Legal & General Group
United Kingdom
$68.8M -$2.37M -78,613 -3%
SO
39
STRS Ohio
Ohio
$67.8M -$4.33M -143,700 -6%
Bessemer Group
40
Bessemer Group
New Jersey
$62.1M +$8.59M +285,215 +17%
American Century Companies
41
American Century Companies
Missouri
$60.2M +$20.7M +687,129 +56%
SCM
42
Sterling Capital Management
North Carolina
$59.1M -$11.4M -377,797 -17%
Goldman Sachs
43
Goldman Sachs
New York
$56.9M -$58.3M -1,935,570 -52%
FMI
44
Factory Mutual Insurance
Massachusetts
$55.6M -$4.16M -138,000 -7%
AQR Capital Management
45
AQR Capital Management
Connecticut
$53.5M +$13.9M +460,957 +37%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$53.4M +$4.03M +134,001 +9%
AM
47
Appaloosa Management
Florida
$53.3M -$753K -25,000 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$51.7M -$1.44M -47,962 -3%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$50.8M -$1.23M -40,970 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$47.3M -$956K -31,765 -2%

BRCM Hedge Fund Activity: Q1 2014 in Review

543 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q1 2014, worth a combined $14.3B — up 11% from $13B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of BRCM and 59 opened new positions — a net loss of 11 holders — while 224 trimmed existing stakes and 191 added.

The largest buyer was Capital Research Global Investors, adding an estimated $814M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 543 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q1 2014, down from 563 in Q4 2013.
  • Funds reported $14.3B of BROADCOM CORP CL-A stock for Q1 2014, up 11% quarter-over-quarter.
  • 59 funds opened new BROADCOM CORP CL-A positions in Q1 2014 and 70 closed out, a net change of -11 holders.
  • The largest BROADCOM CORP CL-A buyer in Q1 2014 was Capital Research Global Investors, an estimated $814M added.
  • The largest BROADCOM CORP CL-A seller in Q1 2014 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2014.