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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
AF
526
Ally Financial
Michigan
$9.72M +$2.29M +30,000 +30%
Creative Planning
527
Creative Planning
Kansas
$9.71M +$255K +3,333 +3%
MHC
528
Meyer Handelman Company
New York
$9.71M +$1.68M +22,000 +20%
NPPM
529
North Point Portfolio Managers
Ohio
$9.67M -$51.7K -676 -0.5%
LSERS
530
Louisiana State Employees Retirement System
Louisiana
$9.62M -$291K -3,800 -3%
AHC
531
Adell Harriman & Carpenter
Texas
$9.61M
DA
532
Dillon & Associates
Michigan
$9.59M -$82.6K -1,080 -0.8%
DM
533
Delphi Management
Massachusetts
$9.54M -$17.4K -228 -0.2%
AMM
534
American Money Management
California
$9.53M -$2.96M -38,644 -23%
DCM
535
Dupont Capital Management
Delaware
$9.49M -$739K -9,659 -7%
CCM
536
Courage Capital Management
Tennessee
$9.46M +$13.6M +178,000 +556%
PCMK
537
Paragon Capital Management (Kansas)
Kansas
$9.45M +$1.56M +20,371 +19%
CNAM
538
Campbell Newman Asset Management
Wisconsin
$9.43M -$8.82M -115,307 -48%
FBC
539
Fairfield, Bush & Co
Connecticut
$9.36M +$289K +3,784 +3%
DBG
540
De Burlo Group
Massachusetts
$9.32M -$2.2M -28,750 -19%
V
541
Veritable
Delaware
$9.31M -$4.19M -54,744 -31%
VFAM
542
Valley Forge Asset Management
Pennsylvania
$9.3M +$9.52M +124,452 New
MSDF
543
Michael & Susan Dell Foundation
New York
$9.27M
Fidelity International
544
Fidelity International
Bermuda
$9.26M +$4.18M +54,661 +79%
CRC
545
Curi RMB Capital
Illinois
$9.22M -$347K -4,532 -4%
CCC
546
Chelsea Counsel Company
California
$9.17M -$115K -1,500 -1%
SSG
547
Summit Securities Group
New York
$9.1M +$7.08M +92,500 +317%
PP
548
Patten & Patten
Tennessee
$8.99M +$45.4K +593 +0.5%
SCM
549
Shelton Capital Management
Colorado
$8.96M +$928K +12,134 +11%
TCOV
550
Trust Company of Vermont
Vermont
$8.96M +$760K +9,932 +9%

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.