Qualcomm
QCOM
1,580 hedge funds and large institutions have $106B invested in Qualcomm in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 673 increasing their positions, 671 reducing their positions, and 61 closing their positions.
34% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 61
1% more funds holding
Funds holding: 1,567 → 1,580 (+13)
0% more capital invested
Capital invested by funds: $106B → $106B (+$468M)
0% more repeat investments, than reductions
Existing positions increased: 673 | Existing positions reduced: 671
9% less funds holding in top 10
Funds holding in top 10: 226 → 206 (-20)
12% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.72B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$978M |
| 2 |
SA
SPO Advisory
San Anselmo,
California
|
+$506M |
| 3 |
Jennison Associates
New York
|
+$450M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$298M |
| 5 |
JP Morgan Chase
New York
|
+$207M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$730M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$515M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$483M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$417M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$397M |
QCOM Hedge Fund Activity: Q2 2014 in Review
1,580 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q2 2014, worth a combined $106B — up 0.44% from $106B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new QCOM positions and 61 closed out — a net gain of 21 holders — while 673 added to existing stakes and 671 trimmed.
The largest buyer was Norges Bank, adding an estimated $978M. The largest seller was Macquarie Group, cutting an estimated $730M.
- 1,580 institutional investors held Qualcomm (QCOM) as of Q2 2014, up from 1,567 in Q1 2014.
- Funds reported $106B of Qualcomm stock for Q2 2014, up 0.44% quarter-over-quarter.
- 82 funds opened new Qualcomm positions in Q2 2014 and 61 closed out, a net change of +21 holders.
- The largest Qualcomm buyer in Q2 2014 was Norges Bank, an estimated $978M added.
- The largest Qualcomm seller in Q2 2014 was Macquarie Group, an estimated $730M sold.
Based on aggregated 13F filings for Q2 2014.