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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

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

594 hedge funds and large institutions have $28.2B invested in BROADCOM CORP CL-A in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 243 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $25.7B → $28.2B (+$2.55B)

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

5% less funds holding

Funds holding: 626594 (-32)

18% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 243

32% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 87

73% less call options, than puts

Call options by funds: $168M | Put options by funds: $625M

Holders
594
Holders Change
-32
Holders Change %
-5.11%
% of All Funds
16.58%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.14%
New
59
Increased
200
Reduced
243
Closed
87
Calls
$168M
Puts
$625M
Net Calls
-$458M
Net Calls Change
-$333M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.13B -$2.13M -41,424 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6B +$56.8M +1,103,532 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54B -$244M -4,735,401 -14%
ClearBridge Investments
4
ClearBridge Investments
New York
$1.32B -$13.7M -267,124 -1%
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.21B +$1.21B +23,568,995 New
PCM
6
Pentwater Capital Management
Florida
$1.14B +$76.5M +1,487,007 +7%
State Street
7
State Street
Massachusetts
$1.04B -$46.4M -901,388 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$850M -$102M -1,979,683 -11%
BIT
9
BlackRock Institutional Trust
California
$723M +$12.7M +247,737 +2%
SCP
10
Soroban Capital Partners
New York
$647M +$647M +12,579,776 New
Ameriprise
11
Ameriprise
Minnesota
$646M -$147M -2,863,467 -19%
Capital Research Global Investors
12
Capital Research Global Investors
California
$635M +$205M +3,991,320 +48%
MF
13
Magnetar Financial
Illinois
$535M +$246M +4,784,225 +85%
Morgan Stanley
14
Morgan Stanley
New York
$409M +$7M +136,083 +2%
FCM
15
Farallon Capital Management
California
$356M +$66.6M +1,295,229 +23%
PRCM
16
Pine River Capital Management
Minnesota
$336M +$336M +6,531,259 New
Northern Trust
17
Northern Trust
Illinois
$329M -$10.7M -207,803 -3%
BFA
18
BlackRock Fund Advisors
California
$327M -$17.9M -348,515 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$326M +$122M +2,366,992 +59%
DKCM
20
Davidson Kempner Capital Management
New York
$297M +$93.8M +1,822,204 +46%
YCMGA
21
York Capital Management Global Advisors
New York
$290M +$87.2M +1,694,237 +43%
Citadel Advisors
22
Citadel Advisors
Florida
$272M +$13.7M +266,993 +5%
Invesco
23
Invesco
Georgia
$255M -$196M -3,819,107 -44%
BG
24
BlackRock Group
United Kingdom
$254M +$40.1M +778,552 +19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$254M -$6.93M -134,631 -3%

BRCM Hedge Fund Activity: Q3 2015 in Review

594 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q3 2015, worth a combined $28.2B — up 9.9% from $25.7B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of BRCM and 59 opened new positions — a net loss of 28 holders — while 243 trimmed existing stakes and 200 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $1.21B. The largest seller was Fidelity Investments, cutting an estimated $244M.

  • 594 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q3 2015, down from 626 in Q2 2015.
  • Funds reported $28.2B of BROADCOM CORP CL-A stock for Q3 2015, up 9.9% quarter-over-quarter.
  • 59 funds opened new BROADCOM CORP CL-A positions in Q3 2015 and 87 closed out, a net change of -28 holders.
  • The largest BROADCOM CORP CL-A buyer in Q3 2015 was Viking Global Investors, an estimated $1.21B added.
  • The largest BROADCOM CORP CL-A seller in Q3 2015 was Fidelity Investments, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2015.