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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
BIM
76
BlackRock Investment Management
Delaware
$28.7M +$1.18M +39,341 +5%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$27.8M -$557K -18,500 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$27.2M -$2.48M -82,327 -9%
TA
79
Teachers Advisors
New York
$27.2M -$11.9M -394,463 -31%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$27.1M +$16M +532,684 +163%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$26.8M +$611K +20,300 +2%
Principal Financial Group
82
Principal Financial Group
Iowa
$25.9M +$5.02M +166,647 +25%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$25.8M +$4.65M +154,516 +23%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$25.5M -$9.56M -317,613 -28%
Prudential Financial
85
Prudential Financial
New Jersey
$24.9M +$2.86M +94,950 +14%
PCM
86
Pennant Capital Management
New Jersey
$24.9M +$5.12M +170,000 +27%
KCM
87
Kornitzer Capital Management
Kansas
$24.1M +$96.4K +3,200 +0.4%
HI
88
Honeywell International
North Carolina
$22.8M -$108K -3,600 -0.5%
PI
89
Putnam Investments
Massachusetts
$22.5M +$124K +4,118 +0.6%
MSA
90
Mason Street Advisors
Wisconsin
$21.7M +$30.4K +1,010 +0.1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$21.5M -$3.4M -112,913 -14%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M -$2.08M -69,000 -9%
WBC
93
Westpac Banking Corp
Australia
$20.8M +$7.81M +259,338 +65%
H
94
Hexavest
Quebec, Canada
$20.3M -$34.4K -1,143 -0.2%
O
95
OppenheimerFunds
New York
$20M +$2.47M +82,110 +15%
SG Americas Securities
96
SG Americas Securities
New York
$19.5M -$9.01M -299,395 -33%
MMH
97
Menora Mivtachim Holdings
Israel
$18.6M +$1.66M +55,000 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.5M +$7.3M +242,300 +70%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$18.5M -$5.47M -181,685 -24%
U
100
UBS
Switzerland
$18.3M +$2.24M +74,508 +15%

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.