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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

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

572 hedge funds and large institutions have $32.3B invested in BROADCOM CORP CL-A in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more funds holding in top 10

Funds holding in top 10: 4157 (+16)

14% more capital invested

Capital invested by funds: $28.2B → $32.3B (+$4.05B)

4% less funds holding

Funds holding: 594572 (-22)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 237

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

79% less call options, than puts

Call options by funds: $155M | Put options by funds: $746M

Holders
572
Holders Change
-22
Holders Change %
-3.7%
% of All Funds
15.01%
Holding in Top 10
57
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+39.02%
% of All Funds
1.5%
New
53
Increased
194
Reduced
237
Closed
70
Calls
$155M
Puts
$746M
Net Calls
-$591M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.4B
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.95B +$548M +10,178,223 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.85B +$48.2M +895,554 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$1.47B -$17.1M -317,466 -1%
PCM
5
Pentwater Capital Management
Florida
$1.2B -$73.9M -1,372,982 -6%
State Street
6
State Street
Massachusetts
$1.19B +$16.6M +308,689 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$979M -$697M -12,946,002 -43%
BIT
8
BlackRock Institutional Trust
California
$819M +$5.6M +103,945 +0.7%
MF
9
Magnetar Financial
Illinois
$764M +$151M +2,800,567 +27%
FCM
10
Farallon Capital Management
California
$761M +$336M +6,246,471 +90%
DKCM
11
Davidson Kempner Capital Management
New York
$735M +$373M +6,936,505 +120%
Capital Research Global Investors
12
Capital Research Global Investors
California
$720M +$5.01M +93,028 +0.8%
HI
13
HBK Investments
Texas
$650M +$442M +8,204,308 +271%
SCP
14
Soroban Capital Partners
New York
$644M -$77.8M -1,445,971 -11%
Ameriprise
15
Ameriprise
Minnesota
$595M -$122M -2,271,194 -18%
Morgan Stanley
16
Morgan Stanley
New York
$541M +$76.4M +1,419,040 +18%
PRCM
17
Pine River Capital Management
Minnesota
$524M +$137M +2,537,239 +39%
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$517M +$282M +5,241,562 +142%
UOC
19
UBS O'Connor
Illinois
$496M +$462M +8,579,797 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$397M +$28.2M +523,379 +8%
BFA
21
BlackRock Fund Advisors
California
$390M +$21.7M +403,690 +6%
EPCM
22
Eton Park Capital Management
New York
$373M +$94.9M +1,763,000 +38%
JP Morgan Chase
23
JP Morgan Chase
New York
$362M -$552M -10,261,544 -62%
Northern Trust
24
Northern Trust
Illinois
$341M -$26.4M -489,842 -8%
TCA
25
Taconic Capital Advisors
New York
$297M +$50.3M +935,000 +22%

BRCM Hedge Fund Activity: Q4 2015 in Review

572 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q4 2015, worth a combined $32.3B — up 14% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of BRCM and 53 opened new positions — a net loss of 17 holders — while 237 trimmed existing stakes and 194 added.

The largest buyer was Viking Global Investors, adding an estimated $548M. The largest seller was Fidelity Investments, cutting an estimated $697M.

  • 572 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q4 2015, down from 594 in Q3 2015.
  • Funds reported $32.3B of BROADCOM CORP CL-A stock for Q4 2015, up 14% quarter-over-quarter.
  • 53 funds opened new BROADCOM CORP CL-A positions in Q4 2015 and 70 closed out, a net change of -17 holders.
  • The largest BROADCOM CORP CL-A buyer in Q4 2015 was Viking Global Investors, an estimated $548M added.
  • The largest BROADCOM CORP CL-A seller in Q4 2015 was Fidelity Investments, an estimated $697M sold.

Based on aggregated 13F filings for Q4 2015.