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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
GIBU
201
Gulf International Bank (UK)
United Kingdom
$6.79M +$196K +4,500 +3%
Comerica Bank
202
Comerica Bank
Texas
$6.58M -$6.18M -141,684 -48%
HNB
203
Huntington National Bank
Ohio
$6.37M +$284K +6,504 +5%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$6.22M -$380K -8,725 -6%
AAM
205
Aberdeen Asset Management
United Kingdom
$6.17M -$484K -11,107 -7%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$6.12M +$498K +11,410 +9%
HCM
207
Highbridge Capital Management
New York
$6.05M -$6.03M -138,234 -50%
Axa
208
Axa
France
$5.89M +$5.79M +132,900 +4,287%
BCM
209
Barometer Capital Management
Ontario, Canada
$5.84M +$2.3M +52,700 +64%
AIM
210
Artemis Investment Management
United Kingdom
$5.81M +$1.94M +44,567 +50%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$5.77M -$150K -3,441 -3%
TIM
212
Thompson Investment Management
Wisconsin
$5.72M -$667K -15,307 -10%
IRF
213
IBM Retirement Fund
New York
$5.7M -$1.44K -33 -0%
EIM
214
ExxonMobil Investment Management
Texas
$5.67M +$178K +4,077 +3%
CIG
215
Consolidated Investment Group
Colorado
$5.67M
PA
216
Profund Advisors
Maryland
$5.67M +$188K +4,321 +3%
Jones Financial Companies
217
Jones Financial Companies
Missouri
$5.58M +$1.04M +23,800 +23%
CNB
218
City National Bank
California
$5.56M +$227K +5,212 +4%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$5.52M +$18.8K +430 +0.3%
WMSA
220
Weiss Multi-Strategy Advisers
New York
$5.51M -$994K -22,800 -15%
AG
221
Aperio Group
California
$5.43M +$561K +12,861 +11%
FAF
222
Fjarde Ap-fonden
Sweden
$5.3M -$329K -7,542 -6%
SCM
223
SKBA Capital Management
California
$5.22M -$43.6K -1,000 -0.8%
T
224
TOBAM
France
$5.2M +$1.25M +28,657 +31%
GT
225
Glenmede Trust
Pennsylvania
$5.12M +$201K +4,601 +4%

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.