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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
TG
76
TCW Group
California
$270M +$6.5M +84,976 +2%
Baillie Gifford & Co
77
Baillie Gifford & Co
United Kingdom
$264M +$7.85M +102,600 +3%
TIM
78
Thornburg Investment Management
New Mexico
$262M -$60.2M -787,420 -18%
DL
79
Delta Lloyd
Netherlands
$252M +$189K +2,465 +0.3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$250M -$2.73M -35,699 -1%
RL
81
Ruffer LLP
United Kingdom
$236M -$28.2M -368,376 -10%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$233M -$306K -4,000 -0.1%
OH
83
Orbis Holdings
Bermuda
$233M +$234M +3,064,305 +6,752%
Flossbach Von Storch
84
Flossbach Von Storch
Germany
$227M +$27.2M +355,430 +13%
AWM
85
Ashmore Wealth Management
Delaware
$224M
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$224M -$1.13M -14,756 -0.5%
William Blair & Company
87
William Blair & Company
Illinois
$215M -$104M -1,364,425 -32%
PI
88
PGGM Investments
Netherlands
$207M
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$206M +$65.9M +861,009 +45%
Alkeon Capital Management
90
Alkeon Capital Management
New York
$199M -$38.4M -501,410 -16%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$198M -$68.3M -892,697 -25%
MNA
92
Manning & Napier Advisors
New York
$196M -$141M -1,848,241 -41%
HCM
93
Holland Capital Management
Illinois
$196M -$1.3M -17,056 -0.6%
US Bancorp
94
US Bancorp
Minnesota
$194M +$5.96M +77,922 +3%
SSM
95
Sound Shore Management
Connecticut
$194M +$22.7M +296,622 +13%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$191M -$16M -208,700 -8%
AAM
97
Aberdeen Asset Management
United Kingdom
$184M -$16.7M -218,421 -8%
WHG
98
Westwood Holdings Group
Texas
$183M -$7.93M -103,709 -4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$181M -$4.53M -59,200 -2%
ACM
100
Atlanta Capital Management
Georgia
$170M -$10.9M -142,510 -6%

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.