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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$405M -$14.1M -183,944 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$401M +$12.5M +163,600 +3%
PP
53
Prudential plc
United Kingdom
$396M +$11.4M +149,696 +3%
Parnassus Investments
54
Parnassus Investments
California
$392M +$81.8M +1,069,338 +26%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$392M +$18.2M +238,096 +5%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$391M +$39M +510,293 +11%
BlackRock
57
BlackRock
New York
$382M +$1.71M +22,311 +0.4%
Artisan Partners
58
Artisan Partners
Wisconsin
$381M +$390M +5,095,069 New
CIP
59
Cornerstone Investment Partners
Georgia
$376M +$57M +745,437 +17%
Harris Associates
60
Harris Associates
Illinois
$365M +$78.7M +1,028,953 +27%
Prudential Financial
61
Prudential Financial
New Jersey
$365M -$30.2M -394,395 -7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$361M -$21.7M -284,205 -6%
BA
63
BlackRock Advisors
Delaware
$354M +$20.2M +263,693 +6%
Macquarie Group
64
Macquarie Group
Australia
$340M -$13.8M -179,902 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$334M +$13.5M +176,047 +4%
RFC
66
Russell Frank Company
Washington
$330M -$74M -966,846 -18%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$316M -$1.95M -25,513 -0.6%
Allianz Asset Management
68
Allianz Asset Management
Germany
$303M -$80.9M -1,057,718 -21%
APG Asset Management
69
APG Asset Management
Netherlands
$293M +$43.9M +574,465 +17%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$293M -$32.5M -425,454 -10%
PAM
71
Panagora Asset Management
Massachusetts
$293M +$28M +366,626 +10%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$283M -$2.86M -37,393 -1%
Boston Partners
73
Boston Partners
Massachusetts
$283M +$16.6M +217,623 +6%
Charles Schwab
74
Charles Schwab
California
$278M +$7.54M +98,572 +3%
PPA
75
Parametric Portfolio Associates
Washington
$276M -$4.75M -62,091 -2%

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.