Qualcomm
QCOM
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.
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: 1,581 → 1,535 (-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: 206 → 161 (-45)
32% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$442M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$424M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$423M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$390M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$355M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$918M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$895M |
| 3 |
Jennison Associates
New York
|
-$402M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$338M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$310M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMIS
1626
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$14K | -180 | Closed |
|
1627
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$11K | -136 | Closed |
|
|
EMA
1628
Efficient Market Advisors
San Diego,
California
| – | -$8K | -106 | Closed |
|
1629
Group One Trading
Chicago,
Illinois
| – | -$8K | -100 | Closed |
|
|
SIA
1630
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$8K | -100 | Closed |
|
|
GC
1631
Globeflex Capital
San Diego,
California
| – | -$2K | -35 | Closed |
|
|
SGAM
1632
Smith Group Asset Management
Dallas,
Texas
| – | -$1K | -18 | 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.