We are live on ! Find out more
QCOM icon

Qualcomm

1,557 hedge funds and large institutions have $99.2B invested in Qualcomm in 2013 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 642 increasing their positions, 569 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 55

95% more call options, than puts

Call options by funds: $2.71B | Put options by funds: $1.39B

13% more repeat investments, than reductions

Existing positions increased: 642 | Existing positions reduced: 569

11% more funds holding

Funds holding: 1,4081,557 (+149)

10% more capital invested

Capital invested by funds: $90B → $99.2B (+$9.13B)

8% more funds holding in top 10

Funds holding in top 10: 182197 (+15)

Holders
1,557
Holders Change
+149
Holders Change %
+10.58%
% of All Funds
45.2%
Holding in Top 10
197
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+8.24%
% of All Funds
5.72%
New
220
Increased
642
Reduced
569
Closed
55
Calls
$2.71B
Puts
$1.39B
Net Calls
+$1.32B
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$411M +$83.1M +1,178,579 +27%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$398M +$30.2M +428,647 +9%
ClearBridge Investments
53
ClearBridge Investments
New York
$397M +$7.86M +111,390 +2%
BA
54
BlackRock Advisors
Delaware
$388M -$7.35M -104,269 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$385M +$27.4M +387,796 +8%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$368M -$22.2M -314,402 -6%
BlackRock
57
BlackRock
New York
$359M +$48M +680,022 +16%
ECU
58
Egerton Capital (UK)
United Kingdom
$359M +$66.6M +943,784 +24%
Prudential Financial
59
Prudential Financial
New Jersey
$352M +$32.6M +462,840 +11%
Citigroup
60
Citigroup
New York
$339M +$8.69M +123,275 +3%
TG
61
TCW Group
California
$332M -$74M -1,049,079 -19%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$331M -$13.7M -194,307 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$328M -$31.1M -441,200 -9%
WP
64
Wedgewood Partners
Missouri
$326M +$28.6M +404,940 +10%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$324M -$4.93M -69,933 -2%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$322M +$8.48M +120,280 +3%
CIP
67
Cornerstone Investment Partners
Georgia
$320M +$1.55M +22,000 +0.5%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$316M +$56.7M +804,154 +23%
Polen Capital Management
69
Polen Capital Management
Florida
$310M -$9.82M -139,278 -3%
Lazard Asset Management
70
Lazard Asset Management
New York
$300M +$4.12M +58,450 +1%
IG
71
ING Group
Netherlands
$296M +$115M +1,636,271 +70%
Alkeon Capital Management
72
Alkeon Capital Management
New York
$289M -$7.05M -100,000 -3%
TIM
73
Thornburg Investment Management
New Mexico
$289M +$72M +1,020,906 +36%
William Blair & Company
74
William Blair & Company
Illinois
$278M +$10.5M +148,184 +4%
PPA
75
Parametric Portfolio Associates
Washington
$275M +$6.18M +87,554 +2%

QCOM Hedge Fund Activity: Q4 2013 in Review

1,557 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2013, worth a combined $99.2B — up 10% from $90B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new QCOM positions and 55 closed out — a net gain of 165 holders — while 642 added to existing stakes and 569 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $979M. The largest seller was Bank of New York Mellon, cutting an estimated $344M.

  • 1,557 institutional investors held Qualcomm (QCOM) as of Q4 2013, up from 1,408 in Q3 2013.
  • Funds reported $99.2B of Qualcomm stock for Q4 2013, up 10% quarter-over-quarter.
  • 220 funds opened new Qualcomm positions in Q4 2013 and 55 closed out, a net change of +165 holders.
  • The largest Qualcomm buyer in Q4 2013 was Wellington Management Group, an estimated $979M added.
  • The largest Qualcomm seller in Q4 2013 was Bank of New York Mellon, an estimated $344M sold.

Based on aggregated 13F filings for Q4 2013.