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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
TG
126
TCW Group
California
$12M +$199K +6,613 +2%
Citigroup
127
Citigroup
New York
$11.8M -$22M -731,814 -66%
RFC
128
Russell Frank Company
Washington
$11.7M -$9.93M -329,735 -46%
SAM
129
Sentinel Asset Management
Vermont
$11M -$2.51M -83,200 -19%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M +$64.3K +2,136 +0.6%
CCMH
131
Cornerstone Capital Management Holdings
New York
$10.8M -$853K -28,334 -8%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$10.8M +$1.72M +57,051 +20%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$10.6M -$4.59M -152,400 -31%
LMIM
134
Lockheed Martin Investment Management
Maryland
$10.6M +$8.43M +280,000 +483%
Franklin Resources
135
Franklin Resources
California
$10.6M -$59M -1,959,250 -85%
NFA
136
Nationwide Fund Advisors
Ohio
$10.4M -$400K -13,270 -4%
CA
137
Commerzbank Aktiengesellschaft
Germany
$10.2M +$613K +20,368 +7%
CIS
138
Capital International Sarl
California
$9.59M -$3.52M -116,800 -28%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$9.18M -$39.1K -1,300 -0.4%
VRS
140
Virginia Retirement Systems
Virginia
$9.1M +$8.7M +289,104 New
NSLI
141
Nan Shan Life Insurance
Taiwan
$9.06M
BA
142
Bridgewater Associates
Connecticut
$8.85M -$9.86M -327,500 -54%
WB
143
WesBanco Bank
West Virginia
$8.85M -$434K -14,400 -5%
1IC
144
1919 Investment Counsel
Maryland
$8.74M -$1.6M -52,983 -16%
RJA
145
Raymond James & Associates
Florida
$8.64M +$1.18M +39,303 +17%
ProShare Advisors
146
ProShare Advisors
Maryland
$8.58M +$739K +24,547 +10%
Boston Partners
147
Boston Partners
Massachusetts
$8.46M +$8.09M +268,800 New
WCM
148
Winton Capital Management
United Kingdom
$8.37M +$2.02M +67,164 +34%
DBT
149
Dubuque Bank & Trust
Iowa
$8.31M -$129K -4,270 -2%
CII
150
Capital International Inc
California
$8.29M -$3.07M -102,000 -28%

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.