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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
CCI
151
Columbus Circle Investors
$14.7M +$6.28M +144,055 +74%
ERSOT
152
Employees Retirement System of Texas
Texas
$14.2M -$5.15M -118,000 -26%
PAM
153
Panagora Asset Management
Massachusetts
$14.1M -$33.7M -772,365 -70%
CCM
154
Copeland Capital Management
Pennsylvania
$14M +$605K +13,878 +4%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$13.9M +$7.31M +167,722 +113%
Canada Life
156
Canada Life
Manitoba, Canada
$13.7M +$147K +3,375 +1%
ProShare Advisors
157
ProShare Advisors
Maryland
$13.7M -$701K -16,081 -5%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$13.5M -$1.5M -34,300 -10%
BACM
159
Blue Arrow Capital Management
New York
$13.3M -$9.67M -221,821 -42%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$13.2M -$409K -9,378 -3%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$12.9M -$29K -666 -0.2%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$12.8M -$18.8M -432,250 -59%
CS
163
Candriam SCA
Luxembourg
$12.4M -$4.25M -97,548 -25%
SC
164
Shellback Capital
Massachusetts
$12.2M +$12.3M +282,860 New
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M -$968K -22,200 -7%
AIG
166
American International Group
New York
$11.8M +$615K +14,095 +5%
SEI Investments
167
SEI Investments
Pennsylvania
$11.8M +$3.82M +87,576 +47%
Fiera Capital (Canada)
168
Fiera Capital (Canada)
Quebec, Canada
$11.3M -$87.2K -2,000 -0.8%
National Pension Service
169
National Pension Service
South Korea
$11.2M +$1.42M +32,633 +14%
WB
170
WesBanco Bank
West Virginia
$11.1M +$106K +2,420 +1%
CANY
171
Caxton Associates (New York)
New York
$10.7M -$109K -2,500 -1%
SFM
172
Soros Fund Management
New York
$10.7M +$10.8M +246,666 New
CI
173
Capital International
California
$10.5M -$737K -16,900 -7%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$8.24M -188,875 -45%
HSA
175
Hussman Strategic Advisors
Maryland
$9.74M +$5.45M +125,000 +125%

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.