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Qualcomm
QCOM

1,609 hedge funds and large institutions have $96.2B invested in Qualcomm in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 632 increasing their positions, 667 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 93

20% more call options, than puts

Call options by funds: $2.16B | Put options by funds: $1.79B

5% more funds holding

Funds holding: 1,534 → 1,609 (+75)

1% less capital invested

Capital invested by funds: $96.9B → $96.2B (-$718M)

5% less repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 667

10% less funds holding in top 10

Funds holding in top 10: 161 → 145 (-16)

Holders
1,609
Holders Change
+75
Holders Change %
+4.89%
% of All Funds
42.91%
Holding in Top 10
145
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.94%
% of All Funds
3.87%
New
184
Increased
632
Reduced
667
Closed
93
Calls
$2.16B
Puts
$1.79B
Net Calls
+$363M
Net Calls Change
+$518M

Top Buyers

Rank Fund Capital Flow
1
IC
Institutional Capital
Illinois
+$408M
2
JP
Jana Partners
New York
+$322M
3
OH
Orbis Holdings
Bermuda
+$319M
4
American Century Companies
American Century Companies
Missouri
+$276M
5
BA
BlackRock Advisors
Delaware
+$199M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$412M
2
JP Morgan Chase
JP Morgan Chase
New York
-$371M
3
Primecap Management
Primecap Management
California
-$301M
4
Bank of America
Bank of America
North Carolina
-$292M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$230M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1651
Manifold Partners
California
– -$2.6M -34,830 Closed
AHB
1652
Abner Herrman & Brock
New Jersey
– -$2.59M -34,667 Closed
WCM
1653
Washington Capital Management
Washington
– -$1.95M -26,113 Closed
FAM
1654
Fortaleza Asset Management
Illinois
– -$1.95M -26,040 Closed
GCC
1655
Guardian Capital (Canada)
Ontario, Canada
– -$1.72M -23,002 Closed
NCIM
1656
New Century Investment Management
Michigan
– -$1.69M -22,600 Closed
MCC
1657
Malaga Cove Capital
California
– -$1.62M -21,716 Closed
FCBT
1658
First Citizens Bank & Trust
North Carolina
– -$1.62M -21,665 Closed
LP
1659
LMR Partners
United Kingdom
– -$1.48M -19,760 Closed
BCM
1660
BBT Capital Management
Texas
– -$1.47M -19,683 Closed
MF
1661
Magnetar Financial
Illinois
– -$1.44M -19,250 Closed
VAM
1662
Visium Asset Management
New York
– -$1.35M -18,013 Closed
EI
1663
Excelsia Inc
Georgia
– -$1.34M -17,876 Closed
KC
1664
Kingfisher Capital
North Carolina
– -$1.24M -16,551 Closed
TAM
1665
Taurus Asset Management
New York
– -$1.15M -15,440 Closed
PRCM
1666
Pine River Capital Management
Minnesota
– -$1.06M -14,415 Closed
QT
1667
Quantbot Technologies
New York
– -$838K -11,216 Closed
HCM
1668
Herndon Capital Management
Georgia
– -$795K -10,634 Closed
VKH
1669
Virtu KCG Holdings
New York
– -$711K -9,710 Closed
FFA
1670
Fragasso Financial Advisors
Pennsylvania
– -$682K -9,116 Closed
SEC
1671
Seven Eight Capital
New York
– -$665K -8,900 Closed
JIP
1672
Jaffetilchin Investment Partners
Florida
– -$627K -8,385 Closed
MIG
1673
Mariner Investment Group
New York
– -$598K -8,000 Closed
PAM
1674
Princeton Alpha Management
New Jersey
– -$496K -6,636 Closed
WAS
1675
Winch Advisory Services
Wisconsin
– -$462K -6,185 Closed
65 66
67
68 69

QCOM Hedge Fund Activity: Q4 2014 in Review

1,609 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2014, worth a combined $96.2B — down 0.74% from $96.9B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new QCOM positions and 93 closed out — a net gain of 91 holders — while 632 added to existing stakes and 667 trimmed.

The largest buyer was Institutional Capital, opening a new position worth an estimated $408M. The largest seller was VOYA Investment Management, cutting an estimated $412M.

  • 1,609 institutional investors held Qualcomm (QCOM) as of Q4 2014, up from 1,534 in Q3 2014.
  • Funds reported $96.2B of Qualcomm stock for Q4 2014, down 0.74% quarter-over-quarter.
  • 184 funds opened new Qualcomm positions in Q4 2014 and 93 closed out, a net change of +91 holders.
  • The largest Qualcomm buyer in Q4 2014 was Institutional Capital, an estimated $408M added.
  • The largest Qualcomm seller in Q4 2014 was VOYA Investment Management, an estimated $412M sold.

Based on aggregated 13F filings for Q4 2014.