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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
CIS
1451
Capital International Sarl
California
$179K -$176K -2,300 -49%
NIMI
1452
Natixis Investment Managers International
France
$177K -$136K -1,783 -43%
OAM
1453
Orinda Asset Management
California
$170K +$174K +2,279 New
SCA
1454
Strategic Capital Alternatives
United States
$169K +$172K +2,254 New
DAM
1455
Delta Asset Management
Tennessee
$164K
BCMIO
1456
Beacon Capital Management Inc (Ohio)
Ohio
$159K
FCCM
1457
First City Capital Management
Georgia
$158K -$22.2K -290 -12%
JIC
1458
Joel Isaacson & Co
New York
$149K +$14K +183 +10%
TDC
1459
Thompson Davis & Co
Virginia
$148K +$115K +1,509 +317%
FWM
1460
Focused Wealth Management
New York
$146K +$612 +8 +0.4%
SC
1461
SRB Corp
Massachusetts
$136K +$140K +1,824 New
S
1462
SignatureFD
Georgia
$135K -$40.6K -531 -23%
NYLIM
1463
New York Life Investment Management
New York
$135K +$7.65K +100 +6%
LFR
1464
Lehman Financial Resources
Pennsylvania
$135K +$61.2K +800 +80%
AIM
1465
Acropolis Investment Management
Missouri
$133K -$80.7K -1,055 -37%
TFO
1466
Tarbox Family Office
California
$124K +$4.05K +53 +3%
CA
1467
CapWealth Advisors
Tennessee
$122K +$2.52K +33 +2%
OCM
1468
One Capital Management
California
$116K +$119K +1,553 New
JG
1469
Jefferies Group
New York
$114K -$5.1M -66,635 -98%
CFG
1470
CKW Financial Group
Hawaii
$112K -$7.65K -100 -6%
AIM
1471
Acuity Investment Management
Ontario, Canada
$105K -$45.9K -600 -30%
BOK
1472
Bank of Kentucky
Kentucky
$102K
WA
1473
WealthTrust-Arizona
Arizona
$102K +$15K +196 +17%
MUMSS
1474
Mitsubishi UFJ Morgan Stanley Securities
Japan
$98K +$30.6K +400 +44%
FI
1475
FCM Investments
Texas
$97K +$99.4K +1,300 New

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.