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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$75.3M -$11.7M -153,434 -13%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$75.2M -$27.2M -355,509 -26%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$74.9M -$1.72M -22,536 -2%
FTCM
179
Fir Tree Capital Management
New York
$74.8M
TAM
180
Tiverton Asset Management
Delaware
$74.8M
FMI
181
Factory Mutual Insurance
Massachusetts
$74.7M -$405K -5,300 -0.5%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$74.5M -$51.7M -675,467 -40%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$73.8M -$14.1M -183,952 -16%
MPI
184
Mairs & Power Inc
Minnesota
$73.7M +$16.9M +220,539 +29%
SCM
185
Sterling Capital Management
North Carolina
$71.5M -$85.8M -1,121,704 -54%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$71.5M -$8.33M -108,848 -10%
M&T Bank
187
M&T Bank
New York
$70.4M +$63.2M +826,424 +716%
RFS
188
Rockefeller Financial Services
New York
$70.4M +$2.28M +29,801 +3%
Stifel Financial
189
Stifel Financial
Missouri
$69.2M -$4.71M -61,579 -6%
CC
190
Carlson Capital
Texas
$69.2M +$27.5M +359,740 +64%
KCM
191
Kames Capital Management
United Kingdom
$69M +$13.9M +181,814 +25%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$68.5M -$10.4M -135,907 -13%
DAC
193
Dividend Assets Capital
South Carolina
$68.2M +$69.8M +912,316 New
WI
194
WBI Investments
New Jersey
$67.2M +$68.8M +898,933 New
CIC
195
Crawford Investment Counsel
Georgia
$66.8M +$139K +1,814 +0.2%
SIA
196
Sit Investment Associates
Minnesota
$66.7M +$1.02M +13,300 +2%
DCLA
197
Douglas C. Lane & Associates
New York
$66.2M +$2.52M +32,911 +4%
SAM
198
Sawgrass Asset Management
Florida
$66M -$920K -12,030 -1%
JMPWA
199
JP Morgan Private Wealth Advisors
California
$65.1M +$4.99M +65,183 +8%
IGIM
200
I.G. Investment Management
Manitoba, Canada
$65.1M -$12.3M -160,946 -16%

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.