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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
Federated Hermes
376
Federated Hermes
Pennsylvania
$19.5M +$89.7K +1,173 +0.5%
ORI
377
Oak Ridge Investments
Illinois
$19.4M -$596K -7,792 -3%
FFA
378
First Foundation Advisors
California
$19.3M +$380K +4,974 +2%
RIL
379
Rothschild Investment LLC
Illinois
$19.2M +$312K +4,078 +2%
LOAMS
380
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.1M +$18.3M +239,865 +1,595%
RGI
381
River Global Investors
United Kingdom
$19M -$1.66M -21,745 -8%
PIM
382
Provident Investment Management
Michigan
$18.9M +$352K +4,606 +2%
CGI
383
CI Global Investments
California
$18.8M +$5.91M +77,300 +44%
IAM
384
Impax Asset Management
New Hampshire
$18.8M +$3.94M +51,575 +26%
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$18.5M +$4.56M +59,583 +32%
PFM
386
Parsec Financial Management
North Carolina
$18.5M +$312K +4,082 +2%
PGFC
387
Peapack-Gladstone Financial Corp
New Jersey
$18.3M +$200K +2,610 +1%
NPIT
388
National Penn Investors Trust
Pennsylvania
$18.2M +$68.5K +896 +0.4%
JCM
389
Janney Capital Management
Pennsylvania
$18M +$417K +5,455 +2%
CIBC Asset Management
390
CIBC Asset Management
Ontario, Canada
$18M -$351K -4,592 -2%
CSIC
391
Clifford Swan Investment Counsel
California
$17.8M +$341K +4,460 +2%
WAM
392
World Asset Management
Michigan
$17.8M +$923K +12,071 +5%
VCM
393
Vision Capital Management
Oregon
$17.7M -$678K -8,863 -4%
FMW
394
Farr Miller & Washington
District of Columbia
$17.6M +$187K +2,440 +1%
SC
395
Scotia Capital
Ontario, Canada
$17.6M +$1.47M +19,251 +9%
FAM
396
Fiduciary Asset Management
Missouri
$17.5M +$2.19M +28,600 +14%
LIA
397
LS Investment Advisors
Michigan
$17.4M -$2.08M -27,217 -10%
PA
398
Pinnacle Associates
New York
$17.4M +$163K +2,127 +0.9%
LS
399
Livforsakringsbolaget Skandia
Sweden
$17.2M -$1.39M -18,200 -7%
CAM
400
Coronation Asset Management
South Africa
$17.2M +$3.59M +46,991 +26%

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.