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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
AC
101
Apex Capital
California
$18.3M -$8.55M -283,800 -33%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$18.2M +$16.9M +559,834 +2,946%
BJ
103
BlackRock Japan
Japan
$18.2M -$803K -26,684 -4%
CI
104
Capital International
California
$17.3M -$870K -28,900 -5%
FCAM
105
F&C Asset Management
United Kingdom
$17M +$5.04M +167,329 +45%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$16.9M -$12.3M -408,834 -43%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M +$1.37M +45,350 +9%
HCM
108
Highbridge Capital Management
New York
$16.5M +$1.34M +44,440 +9%
First Trust Advisors
109
First Trust Advisors
Illinois
$16M +$3.5M +116,207 +30%
AI
110
Ariel Investments
Illinois
$16M -$1.69M -56,050 -10%
Swiss National Bank
111
Swiss National Bank
Switzerland
$15.8M -$1.85M -61,600 -11%
ERSOT
112
Employees Retirement System of Texas
Texas
$15.8M -$211K -7,000 -1%
CBOA
113
Commonwealth Bank of Australia
Australia
$15.8M +$5.96M +198,082 +65%
PPA
114
Parametric Portfolio Associates
Washington
$15.5M +$942K +31,292 +7%
NM
115
Nokota Management
New York
$15.4M
VanEck Associates
116
VanEck Associates
New York
$15.3M +$3.11M +103,137 +27%
ACI
117
AMP Capital Investors
Australia
$14.9M +$2.35M +78,152 +19%
VFAM
118
Valley Forge Asset Management
Pennsylvania
$14.8M +$1.55M +51,501 +12%
Aviva
119
Aviva
United Kingdom
$14.3M -$683K -22,694 -5%
Citadel Advisors
120
Citadel Advisors
Florida
$13.9M -$57M -1,892,657 -81%
SCM
121
Snow Capital Management
Pennsylvania
$13M +$2.03M +67,545 +20%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$12.6M +$279K +9,269 +2%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$12.6M +$647K +21,500 +6%
WT
124
Washington Trust
Rhode Island
$12.5M -$317K -10,521 -3%
WI
125
WBI Investments
New Jersey
$12.5M +$1.18M +39,135 +11%

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.