Qualcomm
QCOM
1,557 hedge funds and large institutions have $99.2B invested in Qualcomm in 2013 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 642 increasing their positions, 569 reducing their positions, and 55 closing their positions.
300% more first-time investments, than exits
New positions opened: 220 | Existing positions closed: 55
95% more call options, than puts
Call options by funds: $2.71B | Put options by funds: $1.39B
13% more repeat investments, than reductions
Existing positions increased: 642 | Existing positions reduced: 569
11% more funds holding
Funds holding: 1,408 → 1,557 (+149)
10% more capital invested
Capital invested by funds: $90B → $99.2B (+$9.13B)
8% more funds holding in top 10
Funds holding in top 10: 182 → 197 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$979M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$206M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$190M |
| 4 |
Goldman Sachs
New York
|
+$184M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$344M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$314M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$309M |
| 4 |
O
OppenheimerFunds
New York
|
-$272M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$214M |
QCOM Hedge Fund Activity: Q4 2013 in Review
1,557 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2013, worth a combined $99.2B — up 10% from $90B a quarter earlier.
Buyers outnumbered sellers: 220 funds opened new QCOM positions and 55 closed out — a net gain of 165 holders — while 642 added to existing stakes and 569 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $979M. The largest seller was Bank of New York Mellon, cutting an estimated $344M.
- 1,557 institutional investors held Qualcomm (QCOM) as of Q4 2013, up from 1,408 in Q3 2013.
- Funds reported $99.2B of Qualcomm stock for Q4 2013, up 10% quarter-over-quarter.
- 220 funds opened new Qualcomm positions in Q4 2013 and 55 closed out, a net change of +165 holders.
- The largest Qualcomm buyer in Q4 2013 was Wellington Management Group, an estimated $979M added.
- The largest Qualcomm seller in Q4 2013 was Bank of New York Mellon, an estimated $344M sold.
Based on aggregated 13F filings for Q4 2013.