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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.34B +$134M +4,461,332 +12%
Capital Research Global Investors
2
Capital Research Global Investors
California
$973M +$814M +27,021,596 +695%
Vanguard Group
3
Vanguard Group
Pennsylvania
$823M +$35.6M +1,183,103 +5%
ClearBridge Investments
4
ClearBridge Investments
New York
$771M +$48.4M +1,608,256 +7%
State Street
5
State Street
Massachusetts
$726M -$6.56M -217,712 -0.9%
Capital World Investors
6
Capital World Investors
California
$542M +$182M +6,042,426 +54%
Ameriprise
7
Ameriprise
Minnesota
$450M -$30.5M -1,012,132 -7%
BIT
8
BlackRock Institutional Trust
California
$447M +$924K +30,700 +0.2%
Macquarie Group
9
Macquarie Group
Australia
$433M -$1.85M -61,462 -0.4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$415M -$23.2M -768,990 -6%
Invesco
11
Invesco
Georgia
$308M +$74.1M +2,459,979 +34%
BCPEM
12
Bain Capital Public Equity Management
Massachusetts
$264M -$3.92M -130,300 -2%
Northern Trust
13
Northern Trust
Illinois
$234M -$251K -8,350 -0.1%
BTS
14
BB&T Securities
Virginia
$222M -$3.72M -123,448 -15%
Barclays
15
Barclays
United Kingdom
$208M +$47.6M +1,581,131 +31%
HCM
16
Highfields Capital Management
Massachusetts
$200M
UBS AM
17
UBS AM
Illinois
$187M -$9.31M -309,362 -5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$186M +$1.48M +49,275 +0.8%
BFA
19
BlackRock Fund Advisors
California
$186M +$11.6M +385,081 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$181M +$2.17M +72,139 +1%
TCIM
21
TIAA CREF Investment Management
New York
$173M +$23.2M +771,645 +16%
OAC
22
OMERS Administration Corp
Ontario, Canada
$170M +$23.5M +781,100 +17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$129M +$3.76M +124,997 +3%
Wells Fargo
24
Wells Fargo
California
$125M +$7.83M +259,903 +7%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$123M -$1.35M -44,697 -1%

BRCM Hedge Fund Activity: Q1 2014 in Review

543 of the 3,462 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.