Qualcomm
QCOM
1,609 hedge funds and large institutions have $96.2B invested in Qualcomm in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 632 increasing their positions, 667 reducing their positions, and 93 closing their positions.
98% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 93
20% more call options, than puts
Call options by funds: $2.16B | Put options by funds: $1.79B
5% more funds holding
Funds holding: 1,534 → 1,609 (+75)
1% less capital invested
Capital invested by funds: $96.9B → $96.2B (-$718M)
5% less repeat investments, than reductions
Existing positions increased: 632 | Existing positions reduced: 667
10% less funds holding in top 10
Funds holding in top 10: 161 → 145 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
+$408M |
| 2 |
JP
Jana Partners
New York
|
+$322M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$319M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$276M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$412M |
| 2 |
JP Morgan Chase
New York
|
-$371M |
| 3 |
Primecap Management
Pasadena,
California
|
-$301M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$292M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$230M |
QCOM Hedge Fund Activity: Q4 2014 in Review
1,609 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2014, worth a combined $96.2B — down 0.74% from $96.9B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new QCOM positions and 93 closed out — a net gain of 91 holders — while 632 added to existing stakes and 667 trimmed.
The largest buyer was Institutional Capital, opening a new position worth an estimated $408M. The largest seller was VOYA Investment Management, cutting an estimated $412M.
- 1,609 institutional investors held Qualcomm (QCOM) as of Q4 2014, up from 1,534 in Q3 2014.
- Funds reported $96.2B of Qualcomm stock for Q4 2014, down 0.74% quarter-over-quarter.
- 184 funds opened new Qualcomm positions in Q4 2014 and 93 closed out, a net change of +91 holders.
- The largest Qualcomm buyer in Q4 2014 was Institutional Capital, an estimated $408M added.
- The largest Qualcomm seller in Q4 2014 was VOYA Investment Management, an estimated $412M sold.
Based on aggregated 13F filings for Q4 2014.