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Qualcomm

1,535 hedge funds and large institutions have $96.9B invested in Qualcomm in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 706 increasing their positions, 620 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 706 | Existing positions reduced: 620

9% less call options, than puts

Call options by funds: $1.54B | Put options by funds: $1.7B

3% less funds holding

Funds holding: 1,5811,535 (-46)

9% less capital invested

Capital invested by funds: $106B → $96.9B (-$9.04B)

22% less funds holding in top 10

Funds holding in top 10: 206161 (-45)

32% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 96

Holders
1,535
Holders Change
-46
Holders Change %
-2.91%
% of All Funds
44.52%
Holding in Top 10
161
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-21.84%
% of All Funds
4.67%
New
65
Increased
706
Reduced
620
Closed
96
Calls
$1.54B
Puts
$1.7B
Net Calls
-$155M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
276
Luther King Capital Management (LKCM)
Texas
$35.9M +$1.32M +17,220 +4%
HAM
277
HHR Asset Management
New Jersey
$35.8M +$2.66M +34,800 +8%
SAM
278
Shell Asset Management
Netherlands
$35.8M -$167K -2,185 -0.5%
RMDI
279
R.M. Davis Inc
Maine
$35.5M +$790K +10,331 +2%
UCFA
280
United Capital Financial Advisors
Texas
$35.5M +$585K +7,643 +2%
FIM
281
Foresters Investment Management
New York
$35.4M -$1.34M -17,500 -4%
GIBU
282
Gulf International Bank (UK)
United Kingdom
$35.4M +$15.3K +200 +0%
Bank of Nova Scotia
283
Bank of Nova Scotia
Ontario, Canada
$35.1M +$131K +1,719 +0.4%
DC
284
Davenport & Co
Virginia
$34.9M -$4.9M -64,016 -12%
EWM
285
Endurance Wealth Management
Rhode Island
$34.8M -$34.6K -452 -0.1%
DCM
286
Discovery Capital Management
Connecticut
$34.8M +$35.6M +465,500 New
Citadel Advisors
287
Citadel Advisors
Florida
$34.7M +$30.7M +401,549 +640%
PIM
288
Profit Investment Management
Maryland
$34.7M -$4.54M -59,381 -11%
CC
289
Curian Capital
Colorado
$34.5M +$3.08M +40,314 +10%
HJGA
290
Hardman Johnston Global Advisors
Connecticut
$34.5M -$2.09M -27,340 -6%
WA
291
Wasatch Advisors
Utah
$34.3M
BTW
292
Boston Trust Walden
Massachusetts
$33.9M -$1.01M -13,165 -3%
SIC
293
Schwartz Investment Counsel
Michigan
$33.4M +$8.46M +110,600 +33%
CI Investments Inc
294
CI Investments Inc
Ontario, Canada
$33.3M -$2.04M -26,700 -6%
CCMH
295
Cornerstone Capital Management Holdings
New York
$33.3M -$2.54M -33,212 -7%
QBFM
296
QS Batterymarch Financial Management
New York
$33.1M -$1.86M -24,300 -5%
CAM
297
ClariVest Asset Management
California
$32.9M -$13.7M -178,616 -29%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$32.8M -$1.14M -14,923 -3%
HNB
299
Huntington National Bank
Ohio
$32.5M +$2.88M +37,598 +9%
FAF
300
Fjarde Ap-fonden
Sweden
$32.2M -$2.71M -35,378 -8%

QCOM Hedge Fund Activity: Q3 2014 in Review

1,535 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q3 2014, worth a combined $96.9B — down 8.5% from $106B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of QCOM and 65 opened new positions — a net loss of 31 holders — while 620 trimmed existing stakes and 706 added.

The largest buyer was VOYA Investment Management, adding an estimated $442M. The largest seller was Norges Bank, cutting an estimated $918M.

  • 1,535 institutional investors held Qualcomm (QCOM) as of Q3 2014, down from 1,581 in Q2 2014.
  • Funds reported $96.9B of Qualcomm stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 65 funds opened new Qualcomm positions in Q3 2014 and 96 closed out, a net change of -31 holders.
  • The largest Qualcomm buyer in Q3 2014 was VOYA Investment Management, an estimated $442M added.
  • The largest Qualcomm seller in Q3 2014 was Norges Bank, an estimated $918M sold.

Based on aggregated 13F filings for Q3 2014.