BROADCOM CORP CL-A
BRCM
BRCM was delisted on the 29th of January, 2016.
556 hedge funds and large institutions have $19.4B invested in BROADCOM CORP CL-A in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 167 increasing their positions, 231 reducing their positions, and 55 closing their positions.
36% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 55
24% more call options, than puts
Call options by funds: $444M | Put options by funds: $357M
10% more capital invested
Capital invested by funds: $17.6B → $19.4B (+$1.8B)
2% more funds holding
Funds holding: 543 → 556 (+13)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
28% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 231
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$413M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$228M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$79.9M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$79.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$79.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$494M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$227M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$165M |
| 4 |
Renaissance Technologies
New York
|
-$86.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$74.2M |
BRCM Hedge Fund Activity: Q3 2014 in Review
556 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q3 2014, worth a combined $19.4B — up 10% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new BRCM positions and 55 closed out — a net gain of 20 holders — while 167 added to existing stakes and 231 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $413M. The largest seller was Capital World Investors, cutting an estimated $494M.
- 556 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q3 2014, up from 543 in Q2 2014.
- Funds reported $19.4B of BROADCOM CORP CL-A stock for Q3 2014, up 10% quarter-over-quarter.
- 75 funds opened new BROADCOM CORP CL-A positions in Q3 2014 and 55 closed out, a net change of +20 holders.
- The largest BROADCOM CORP CL-A buyer in Q3 2014 was JP Morgan Chase, an estimated $413M added.
- The largest BROADCOM CORP CL-A seller in Q3 2014 was Capital World Investors, an estimated $494M sold.
Based on aggregated 13F filings for Q3 2014.