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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,609
Holders Change
+75
Holders Change %
+4.89%
% of All Funds
42.91%
Holding in Top 10
145
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.94%
% of All Funds
3.87%
New
184
Increased
632
Reduced
667
Closed
93
Calls
$2.16B
Puts
$1.79B
Net Calls
+$363M
Net Calls Change
+$518M

Top Buyers

Rank Fund Capital Flow
1
IC
Institutional Capital
Illinois
+$408M
2
JP
Jana Partners
New York
+$322M
3
OH
Orbis Holdings
Bermuda
+$319M
4
American Century Companies
American Century Companies
Missouri
+$276M
5
BA
BlackRock Advisors
Delaware
+$199M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$412M
2
JP Morgan Chase
JP Morgan Chase
New York
-$371M
3
Primecap Management
Primecap Management
California
-$301M
4
Bank of America
Bank of America
North Carolina
-$292M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$230M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
901
Addison Capital
Pennsylvania
$2.59M -$135K -1,851 -5%
FFSOTS
902
Fiduciary Financial Services of The Southwest
Texas
$2.59M – – –
SIG
903
Sky Investment Group
Connecticut
$2.58M +$62.6K +855 +3%
LCM
904
Liberty Capital Management
Michigan
$2.58M +$29.8K +407 +1%
CWP
905
Capital Wealth Planning
Florida
$2.57M -$73.2K -1,000 -3%
HAM
906
Harber Asset Management
North Carolina
$2.57M +$5.91M +80,737 New
PWS
907
Peloton Wealth Strategists
Indiana
$2.57M – – –
AGM
908
Alpine Global Management
New York
$2.56M +$2.52M +34,445 New
CCT
909
Chemung Canal Trust
New York
$2.56M -$4.72M -64,452 -65%
BCMO
910
Buckingham Capital Management (Ohio)
Ohio
$2.55M +$54.4K +743 +2%
ZIM
911
Zacks Investment Management
Illinois
$2.55M -$3.83M -52,350 -60%
MMCM
912
Marque Millennium Capital Management
New York
$2.55M – – –
BSA
913
Braun Stacey Associates
New York
$2.54M -$12.9M -176,103 -84%
KCM
914
Kempner Capital Management
Texas
$2.51M – – –
MS
915
Marshall & Sullivan
Washington
$2.5M +$1.17K +16 +0%
TCOT
916
Trust Company of Toledo
Ohio
$2.5M +$89.1K +1,218 +4%
NERM
917
New England Research & Management
Illinois
$2.48M +$386K +5,275 +19%
CWM
918
Calamos Wealth Management
Illinois
$2.48M -$81.8K -1,118 -3%
SAM
919
Silvercrest Asset Management
New York
$2.47M +$137K +1,868 +6%
LK
920
Lumbard & Kellner
New Hampshire
$2.45M -$17.6K -240 -0.7%
AWP
921
Ascent Wealth Partners
New York
$2.44M -$684K -9,345 -22%
ECM
922
Everence Capital Management
Indiana
$2.42M – – –
JPC
923
Jackson Park Capital
Utah
$2.42M +$2.38M +32,500 New
QCM
924
Quadrant Capital Management
New Jersey
$2.41M +$84.2K +1,150 +4%
PLFAM
925
Pineno Levin & Ford Asset Management
Virginia
$2.41M +$2.38M +32,474 New
35 36
37
38 39

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.