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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

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

524 hedge funds and large institutions have $13.4B invested in BROADCOM CORP CL-A in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 183 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 183

8% more call options, than puts

Call options by funds: $358M | Put options by funds: $330M

4% less funds holding

Funds holding: 548524 (-24)

14% less capital invested

Capital invested by funds: $15.5B → $13.4B (-$2.16B)

22% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 97

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
524
Holders Change
-24
Holders Change %
-4.38%
% of All Funds
16.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
76
Increased
216
Reduced
183
Closed
97
Calls
$358M
Puts
$330M
Net Calls
+$27.9M
Net Calls Change
-$71M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$16M +$2.74M +97,028 +19%
Aviva
102
Aviva
United Kingdom
$15.2M +$6.35M +225,092 +63%
RFC
103
Russell Frank Company
Washington
$15M -$7.42M -262,704 -31%
CI
104
Capital International
California
$14.9M -$76.2K -2,700 -0.5%
AC
105
Ascend Capital
California
$14.7M +$15.9M +564,516 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$14.7M +$367K +13,000 +2%
ERSOT
107
Employees Retirement System of Texas
Texas
$14.2M +$7.01M +248,300 +84%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$14.1M -$123M -4,358,014 -89%
WT
109
Washington Trust
Rhode Island
$14.1M -$144K -5,108 -0.9%
MMH
110
Menora Mivtachim Holdings
Israel
$14M
SFM
111
Soros Fund Management
New York
$13.6M +$14.8M +523,505 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M -$408K -14,443 -3%
NFA
113
Nationwide Fund Advisors
Ohio
$12.4M -$12.3M -435,434 -48%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M +$2.05M +72,714 +18%
PPA
115
Parametric Portfolio Associates
Washington
$11.9M -$3.11M -110,342 -19%
CIS
116
Capital International Sarl
California
$11.6M +$3.22M +114,200 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M -$1.24M -43,800 -9%
SAM
118
Sentinel Asset Management
Vermont
$11.2M -$1.1M -38,990 -8%
First Trust Advisors
119
First Trust Advisors
Illinois
$11.1M +$5.85M +207,227 +95%
Allianz Asset Management
120
Allianz Asset Management
Germany
$10.8M +$76.5K +2,711 +0.7%
TG
121
TCW Group
California
$10.3M +$493K +17,472 +5%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$10.3M +$741K +26,246 +7%
CII
123
Capital International Inc
California
$10M -$7.95M -281,700 -42%
PI
124
PGGM Investments
Netherlands
$9.79M +$534K +18,915 +5%
CA
125
Commerzbank Aktiengesellschaft
Germany
$9.73M +$205K +7,273 +2%

BRCM Hedge Fund Activity: Q3 2013 in Review

524 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q3 2013, worth a combined $13.4B — down 14% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of BRCM and 76 opened new positions — a net loss of 21 holders — while 183 trimmed existing stakes and 216 added.

The largest buyer was Macquarie Group, adding an estimated $356M. The largest seller was Jennison Associates, exiting entirely with an estimated $476M sold.

  • 524 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q3 2013, down from 548 in Q2 2013.
  • Funds reported $13.4B of BROADCOM CORP CL-A stock for Q3 2013, down 14% quarter-over-quarter.
  • 76 funds opened new BROADCOM CORP CL-A positions in Q3 2013 and 97 closed out, a net change of -21 holders.
  • The largest BROADCOM CORP CL-A buyer in Q3 2013 was Macquarie Group, an estimated $356M added.
  • The largest BROADCOM CORP CL-A seller in Q3 2013 was Jennison Associates, an estimated $476M sold.

Based on aggregated 13F filings for Q3 2013.