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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

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

630 hedge funds and large institutions have $23.9B invested in BROADCOM CORP CL-A in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 222 increasing their positions, 208 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 39

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

23% more capital invested

Capital invested by funds: $19.4B → $23.9B (+$4.49B)

13% more funds holding

Funds holding: 556630 (+74)

7% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 208

8% less call options, than puts

Call options by funds: $405M | Put options by funds: $442M

Holders
630
Holders Change
+74
Holders Change %
+13.31%
% of All Funds
16.8%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
119
Increased
222
Reduced
208
Closed
39
Calls
$405M
Puts
$442M
Net Calls
-$37.5M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$3.1B -$2.93M -71,439 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B -$34.4M -839,685 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22B +$41.3M +1,009,184 +4%
State Street
4
State Street
Massachusetts
$1.05B +$6.16M +150,400 +0.6%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.05B +$33.3M +813,512 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$804M -$159M -3,868,620 -17%
Capital Research Global Investors
7
Capital Research Global Investors
California
$741M -$1.06B -25,943,015 -60%
Ameriprise
8
Ameriprise
Minnesota
$695M -$49.4M -1,204,737 -7%
BIT
9
BlackRock Institutional Trust
California
$615M +$11.9M +290,258 +2%
Macquarie Group
10
Macquarie Group
Australia
$557M -$5.41M -132,008 -1%
Invesco
11
Invesco
Georgia
$472M -$61.7M -1,506,086 -12%
BFA
12
BlackRock Fund Advisors
California
$384M +$32.2M +785,808 +10%
Citadel Advisors
13
Citadel Advisors
Florida
$332M +$33.7M +822,172 +12%
TCIM
14
TIAA CREF Investment Management
New York
$316M +$66.1M +1,614,193 +28%
Northern Trust
15
Northern Trust
Illinois
$308M +$8.88M +216,809 +3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$292M +$15.5M +378,558 +6%
Goldman Sachs
17
Goldman Sachs
New York
$276M +$177M +4,310,805 +210%
AQR Capital Management
18
AQR Capital Management
Connecticut
$241M +$67.2M +1,640,181 +42%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$235M -$28.7M -701,396 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$228M -$606K -14,788 -0.3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$220M +$152M +3,703,197 +271%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$212M -$5.52M -134,671 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$190M +$7.94M +193,737 +5%
BG
24
BlackRock Group
United Kingdom
$185M +$13.4M +327,642 +8%
BCPEM
25
Bain Capital Public Equity Management
Massachusetts
$184M +$4.09M +99,921 +2%

BRCM Hedge Fund Activity: Q4 2014 in Review

630 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q4 2014, worth a combined $23.9B — up 23% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new BRCM positions and 39 closed out — a net gain of 80 holders — while 222 added to existing stakes and 208 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $177M. The largest seller was Capital Research Global Investors, cutting an estimated $1.06B.

  • 630 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q4 2014, up from 556 in Q3 2014.
  • Funds reported $23.9B of BROADCOM CORP CL-A stock for Q4 2014, up 23% quarter-over-quarter.
  • 119 funds opened new BROADCOM CORP CL-A positions in Q4 2014 and 39 closed out, a net change of +80 holders.
  • The largest BROADCOM CORP CL-A buyer in Q4 2014 was Goldman Sachs, an estimated $177M added.
  • The largest BROADCOM CORP CL-A seller in Q4 2014 was Capital Research Global Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q4 2014.