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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

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

608 hedge funds and large institutions have $20.9B invested in BROADCOM CORP CL-A in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 245 increasing their positions, 227 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 227

3% less funds holding

Funds holding: 630608 (-22)

13% less capital invested

Capital invested by funds: $23.9B → $20.9B (-$3B)

21% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 67

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

54% less call options, than puts

Call options by funds: $191M | Put options by funds: $416M

Holders
608
Holders Change
-22
Holders Change %
-3.49%
% of All Funds
16.2%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
53
Increased
245
Reduced
227
Closed
67
Calls
$191M
Puts
$416M
Net Calls
-$225M
Net Calls Change
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Argent Capital Management
Missouri
$54.5M +$341K +7,812 +0.6%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$51.6M -$169M -3,876,240 -76%
CRM
78
Cramer Rosenthal McGlynn
Connecticut
$51M +$19.8M +454,585 +63%
GC
79
Guggenheim Capital
Illinois
$48.8M +$3.3M +75,740 +7%
MC
80
Maplelane Capital
New York
$48.5M +$34.5M +790,669 +239%
WCM
81
Wedge Capital Management
North Carolina
$47.6M -$3.04M -69,770 -6%
BIM
82
BlackRock Investment Management
Delaware
$47M -$41.1K -942 -0.1%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$45.1M +$10M +229,500 +28%
AllianceBernstein
84
AllianceBernstein
Tennessee
$44.4M -$729K -16,709 -2%
UBS Group
85
UBS Group
Switzerland
$44.2M -$31.3M -718,634 -41%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$43.8M -$723K -16,586 -2%
WBC
87
Westpac Banking Corp
Australia
$43.7M -$3.6M -82,528 -8%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$42.6M -$122K -2,802 -0.3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$41.9M -$5.78M -132,647 -12%
NFA
90
Nationwide Fund Advisors
Ohio
$41.8M +$7.78M +178,347 +23%
MTB
91
Mizuho Trust & Banking
Japan
$40.7M +$860K +19,726 +2%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$38.4M -$21.8M -499,646 -36%
Swiss National Bank
93
Swiss National Bank
Switzerland
$37.2M +$15.6M +356,900 +71%
Two Sigma Investments
94
Two Sigma Investments
New York
$37.2M +$10.7M +244,842 +40%
WG
95
Winton Group
United Kingdom
$36.6M +$6.93M +158,974 +23%
EVM
96
Eaton Vance Management
Massachusetts
$35.3M -$349 -8 -0%
FMI
97
Factory Mutual Insurance
Massachusetts
$35.2M
ACP
98
Arrowgrass Capital Partners
United Kingdom
$33.6M +$33.8M +775,000 New
RCM
99
Riverhead Capital Management
Delaware
$32.9M +$28.5M +654,512 +616%
SG Americas Securities
100
SG Americas Securities
New York
$32.9M +$14.3M +328,729 +76%

BRCM Hedge Fund Activity: Q1 2015 in Review

608 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q1 2015, worth a combined $20.9B — down 13% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of BRCM and 53 opened new positions — a net loss of 14 holders — while 227 trimmed existing stakes and 245 added.

The largest buyer was Goldman Sachs, adding an estimated $170M. The largest seller was Capital Research Global Investors, cutting an estimated $467M.

  • 608 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q1 2015, down from 630 in Q4 2014.
  • Funds reported $20.9B of BROADCOM CORP CL-A stock for Q1 2015, down 13% quarter-over-quarter.
  • 53 funds opened new BROADCOM CORP CL-A positions in Q1 2015 and 67 closed out, a net change of -14 holders.
  • The largest BROADCOM CORP CL-A buyer in Q1 2015 was Goldman Sachs, an estimated $170M added.
  • The largest BROADCOM CORP CL-A seller in Q1 2015 was Capital Research Global Investors, an estimated $467M sold.

Based on aggregated 13F filings for Q1 2015.