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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
SAM
1576
Sentinel Asset Management
Vermont
-$1.82M -23,000 Closed
ACPU
1577
Arrowgrass Capital Partners (US)
Delaware
-$1.62M -20,504 Closed
UAS
1578
United Asset Strategies
New York
-$1.58M -19,914 Closed
RGNCM
1579
R.G. Niederhoffer Capital Management
New York
-$1.46M -18,400 Closed
TCM
1580
Texan Capital Management
Texas
-$1.2M -15,146 Closed
IAM
1581
ICM Asset Management
Washington
-$1.1M -13,913 Closed
CAM
1582
Castlerock Asset Management
New York
-$1.1M -13,848 Closed
BIM
1583
Beach Investment Management
Pennsylvania
-$1.07M -13,480 Closed
TI
1584
Turner Investments
Pennsylvania
-$1.04M -13,085 Closed
CI
1585
Cowen Inc
New York
-$802K -10,130 Closed
MFIMFI
1586
Mesirow Financial Investment Management - Fixed Income
Illinois
-$751K -9,485 Closed
PL
1587
Parkwood LLC
Ohio
-$674K -8,513 Closed
WMSA
1588
Weiss Multi-Strategy Advisers
New York
-$645K -8,140 Closed
HW
1589
Hancock Whitney
Mississippi
-$608K -7,683 Closed
DMC
1590
Drexel Morgan & Co
Pennsylvania
-$583K -7,360 Closed
MSP
1591
Madison Street Partners
Colorado
-$552K -6,975 Closed
CAM
1592
CG Asset Management
New York
-$523K -6,600 Closed
CAS
1593
CTC Alternative Strategies
Illinois
-$475K -6,000 Closed
CCM
1594
CrestPoint Capital Management
Missouri
-$428K -5,400 Closed
PWAG
1595
Polaris Wealth Advisory Group
California
-$417K -5,270 Closed
TC
1596
TradeLink Capital
Illinois
-$412K -5,198 Closed
B
1597
Bellecapital
Switzerland
-$371K -4,680 Closed
GC
1598
Gratry & Company
Ohio
-$344K -4,346 Closed
RCM
1599
Rotella Capital Management
Washington
-$343K -4,325 Closed
CPC
1600
Cookson Peirce & Co
Pennsylvania
-$330K -4,165 Closed

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.