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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

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

556 hedge funds and large institutions have $19.4B invested in BROADCOM CORP CL-A in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 167 increasing their positions, 231 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 55

24% more call options, than puts

Call options by funds: $444M | Put options by funds: $357M

10% more capital invested

Capital invested by funds: $17.6B → $19.4B (+$1.8B)

2% more funds holding

Funds holding: 543556 (+13)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 231

Holders
556
Holders Change
+13
Holders Change %
+2.39%
% of All Funds
16.13%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
75
Increased
167
Reduced
231
Closed
55
Calls
$444M
Puts
$357M
Net Calls
+$86.7M
Net Calls Change
-$142M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B -$59M -1,518,950 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.73B -$32.5M -835,960 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B +$12.7M +327,809 +1%
State Street
4
State Street
Massachusetts
$975M -$1.37M -35,258 -0.1%
ClearBridge Investments
5
ClearBridge Investments
New York
$947M +$76M +1,954,757 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$906M +$413M +10,627,873 +90%
Ameriprise
7
Ameriprise
Minnesota
$697M +$79.3M +2,039,231 +13%
BIT
8
BlackRock Institutional Trust
California
$562M -$9.28M -238,803 -2%
Macquarie Group
9
Macquarie Group
Australia
$525M -$20.3M -522,168 -4%
Invesco
10
Invesco
Georgia
$501M +$37.1M +954,439 +8%
BFA
11
BlackRock Fund Advisors
California
$327M +$4.94M +127,197 +2%
American Century Companies
12
American Century Companies
Missouri
$314M -$58.3M -1,499,316 -16%
Northern Trust
13
Northern Trust
Illinois
$279M -$13.1M -338,256 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$276M +$60.3M +1,551,921 +29%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$258M +$228M +5,871,788 +1,175%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$248M -$165M -4,241,235 -41%
TCIM
17
TIAA CREF Investment Management
New York
$230M +$43.9M +1,130,449 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$214M -$9.35M -240,700 -4%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$203M +$79.7M +2,050,156 +69%
CS
20
Credit Suisse
Switzerland
$179M -$19.6M -505,479 -10%
Deutsche Bank
21
Deutsche Bank
Germany
$173M -$30M -771,003 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$169M +$306K +7,872 +0.2%
BCPEM
23
Bain Capital Public Equity Management
Massachusetts
$168M -$20.9M -536,600 -11%
UBS AM
24
UBS AM
Illinois
$166M -$4.54M -116,853 -3%
Capital World Investors
25
Capital World Investors
California
$162M -$494M -12,710,000 -76%

BRCM Hedge Fund Activity: Q3 2014 in Review

556 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q3 2014, worth a combined $19.4B — up 10% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BRCM positions and 55 closed out — a net gain of 20 holders — while 167 added to existing stakes and 231 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $413M. The largest seller was Capital World Investors, cutting an estimated $494M.

  • 556 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q3 2014, up from 543 in Q2 2014.
  • Funds reported $19.4B of BROADCOM CORP CL-A stock for Q3 2014, up 10% quarter-over-quarter.
  • 75 funds opened new BROADCOM CORP CL-A positions in Q3 2014 and 55 closed out, a net change of +20 holders.
  • The largest BROADCOM CORP CL-A buyer in Q3 2014 was JP Morgan Chase, an estimated $413M added.
  • The largest BROADCOM CORP CL-A seller in Q3 2014 was Capital World Investors, an estimated $494M sold.

Based on aggregated 13F filings for Q3 2014.