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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
DnB Asset Management
126
DnB Asset Management
Norway
$9.71M +$3.86M +136,600 +58%
VanEck Associates
127
VanEck Associates
New York
$9.64M +$699K +24,761 +7%
AQR Capital Management
128
AQR Capital Management
Connecticut
$9.57M +$6.52M +230,855 +168%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$9.1M +$349K +12,365 +4%
NTCOC
130
Northern Trust Company of Connecticut
Connecticut
$9.07M +$5.76M +203,900 +141%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$8.96M +$3.17M +112,425 +48%
GAM
132
Gotham Asset Management
New York
$8.76M +$7.93M +280,931 +506%
PG
133
PEAK6 Group
Illinois
$8.69M +$17.2M +610,165 +1,064%
AAM
134
Archipel Asset Management
Sweden
$8.69M +$9.43M +334,129 New
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$8.65M -$23.6M -834,472 -71%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$8.52M +$507K +17,979 +6%
Asset Management One
137
Asset Management One
Japan
$8.27M +$4.69M +166,230 +109%
IAM
138
Integre Asset Management
New York
$8.1M +$8.78M +311,179 New
Fidelity International
139
Fidelity International
Bermuda
$7.92M +$8.6M +304,700 New
RFC
140
Regions Financial Corp
Alabama
$7.91M -$12.9M -458,704 -60%
WBC
141
Westpac Banking Corp
Australia
$7.9M +$6.05M +214,440 +241%
Comerica Bank
142
Comerica Bank
Texas
$7.89M +$418K +14,794 +5%
RJA
143
Raymond James & Associates
Florida
$7.86M +$2.12M +74,954 +33%
SM
144
Scoggin Management
New York
$7.83M +$8.5M +301,000 New
GP
145
GLG Partners
United Kingdom
$7.76M +$8.42M +298,400 New
CCMH
146
Cornerstone Capital Management Holdings
New York
$7.61M +$2.87M +101,664 +53%
NSLI
147
Nan Shan Life Insurance
Taiwan
$7.49M +$8.13M +288,000 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$7.48M +$138K +4,900 +2%
ACI
149
AMP Capital Investors
Australia
$7.39M +$1.86M +65,742 +30%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$7.35M -$383K -13,576 -5%

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.