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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
SFU
901
Stonehage Fleming (UK)
United Kingdom
$2.86M -$61.5K -804 -2%
EWA
902
Exencial Wealth Advisors
Oklahoma
$2.86M -$11.9K -155 -0.4%
EOJOAM
903
E. Ohman J:or Asset Management
Sweden
$2.86M
CC
904
ClearArc Capital
Ohio
$2.84M -$831K -10,862 -22%
FLPIM
905
F.L. Putnam Investment Management
Massachusetts
$2.84M -$1.29M -16,814 -31%
ID
906
Integral Derivatives
New York
$2.83M +$514K +6,725 +22%
GLRA
907
Gerald L. Ray & Associates
Texas
$2.8M -$76.1K -995 -3%
MJP
908
Michael J. Puzo
$2.79M +$129K +1,685 +5%
FMBTD
909
First Midwest Bank Trust Division
Illinois
$2.79M +$949K +12,412 +50%
PCM
910
Parsons Capital Management
Rhode Island
$2.78M -$84.1K -1,100 -3%
PAG
911
Private Advisor Group
New Jersey
$2.76M +$427K +5,589 +18%
MMG
912
Monetary Management Group
Missouri
$2.76M +$76.5K +1,000 +3%
MHIC
913
Marble Harbor Investment Counsel
Massachusetts
$2.76M +$35.6K +465 +1%
FCT
914
Family Capital Trust
Massachusetts
$2.76M +$1.1M +14,395 +64%
ECML
915
Eagle Capital Management (Louisiana)
Louisiana
$2.75M -$71.1K -929 -2%
PIM
916
Penobscot Investment Management
Massachusetts
$2.75M +$325K +4,255 +13%
SAM
917
Solaris Asset Management
New York
$2.75M +$7.65K +100 +0.3%
AC
918
Addison Capital
Pennsylvania
$2.74M -$514K -6,722 -15%
GAM
919
Garrison Asset Management
Arkansas
$2.74M +$7.72K +101 +0.3%
SHA
920
Smith Hayes Advisers
Nebraska
$2.71M -$8.03K -105 -0.3%
SRC
921
Shufro Rose & Co
New York
$2.7M +$151K +1,974 +6%
JFGIW
922
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.7M -$644K -8,419 -19%
AIMCA
923
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.69M -$14M -183,600 -84%
PWW
924
Pettyjohn Wood & White
Virginia
$2.67M +$188K +2,455 +7%
CWP
925
Capital Wealth Planning
Florida
$2.66M

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.