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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

BRCM was delisted on the 29th of January, 2016.

626 hedge funds and large institutions have $25.7B invested in BROADCOM CORP CL-A in 2015 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 161 increasing their positions, 250 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more funds holding in top 10

Funds holding in top 10: 938 (+29)

23% more capital invested

Capital invested by funds: $20.9B → $25.7B (+$4.77B)

22% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 112

3% more funds holding

Funds holding: 608626 (+18)

20% less call options, than puts

Call options by funds: $514M | Put options by funds: $639M

36% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 250

Holders
626
Holders Change
+18
Holders Change %
+2.96%
% of All Funds
16.87%
Holding in Top 10
38
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+322.22%
% of All Funds
1.02%
New
137
Increased
161
Reduced
250
Closed
112
Calls
$514M
Puts
$639M
Net Calls
-$125M
Net Calls Change
+$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
201
State of Michigan Retirement System
Michigan
$10.9M +$29.2K +600 +0.3%
CS
202
Candriam SCA
Luxembourg
$10.7M -$3.75M -77,089 -27%
ARTA
203
A.R.T. Advisors
New York
$10.7M +$1.49M +30,646 +17%
HS
204
HighVista Strategies
Massachusetts
$10.7M +$10.1M +207,719 New
BPGAM
205
BTG Pactual Global Asset Management
Bermuda
$10.6M +$9.98M +205,000 New
GCIA
206
Gabelli & Co Investment Advisers
New York
$10.5M +$9.88M +203,045 New
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$10.3M -$9.45M -194,232 -49%
LIM
208
Longfellow Investment Management
Massachusetts
$10.3M +$9.74M +200,000 New
TPSF
209
Texas Permanent School Fund
Texas
$10.2M -$295K -6,070 -3%
RFC
210
Russell Frank Company
Washington
$9.98M -$9.03M -185,497 -49%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.9M +$6.32M +129,838 +208%
VOYA Investment Management
212
VOYA Investment Management
Georgia
$9.9M -$7.26M -149,151 -44%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.62M -$112K -2,300 -1%
GIA
214
Gateway Investment Advisers
Ohio
$9.47M -$50.5K -1,037 -0.6%
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.19M +$8.69M +178,500 New
CC
216
CQS Cayman
Cayman Islands
$9.15M +$6.99M +143,700 +423%
PAM
217
Panagora Asset Management
Massachusetts
$9.13M -$7.27M -149,310 -46%
Macquarie Group
218
Macquarie Group
Australia
$8.9M -$650M -13,362,040 -99%
OA
219
Oak Associates
Ohio
$8.86M -$456K -9,366 -5%
ZIC
220
ZWJ Investment Counsel
Georgia
$8.84M +$212K +4,353 +3%
WAM
221
Wolverine Asset Management
Illinois
$8.75M +$7.63M +156,753 +1,183%
US Bancorp
222
US Bancorp
Minnesota
$8.51M +$2.5M +51,458 +45%
PAM
223
Paradigm Asset Management
New York
$8.3M +$77.9K +1,600 +1%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$8.12M +$42.4K +870 +0.6%
ZDA
225
Zweig-DiMenna Associates
New York
$8.01M +$7.57M +155,550 New

BRCM Hedge Fund Activity: Q2 2015 in Review

626 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q2 2015, worth a combined $25.7B — up 23% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new BRCM positions and 112 closed out — a net gain of 25 holders — while 161 added to existing stakes and 250 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $1B. The largest seller was Macquarie Group, cutting an estimated $650M.

  • 626 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q2 2015, up from 608 in Q1 2015.
  • Funds reported $25.7B of BROADCOM CORP CL-A stock for Q2 2015, up 23% quarter-over-quarter.
  • 137 funds opened new BROADCOM CORP CL-A positions in Q2 2015 and 112 closed out, a net change of +25 holders.
  • The largest BROADCOM CORP CL-A buyer in Q2 2015 was Pentwater Capital Management, an estimated $1B added.
  • The largest BROADCOM CORP CL-A seller in Q2 2015 was Macquarie Group, an estimated $650M sold.

Based on aggregated 13F filings for Q2 2015.