Qualcomm
QCOM
1,408 hedge funds and large institutions have $90.2B invested in Qualcomm in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 614 increasing their positions, 581 reducing their positions, and 88 closing their positions.
113% more call options, than puts
Call options by funds: $2.59B | Put options by funds: $1.22B
19% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 88
17% more funds holding in top 10
Funds holding in top 10: 156 → 182 (+26)
10% more capital invested
Capital invested by funds: $82.3B → $90.2B (+$7.89B)
6% more repeat investments, than reductions
Existing positions increased: 614 | Existing positions reduced: 581
0% more funds holding
Funds holding: 1,405 → 1,408 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$469M |
| 2 |
JP Morgan Chase
New York
|
+$273M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$263M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$255M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$377M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$351M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$242M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$218M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$202M |
QCOM Hedge Fund Activity: Q3 2013 in Review
1,408 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q3 2013, worth a combined $90.2B — up 9.6% from $82.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new QCOM positions and 88 closed out — a net gain of 17 holders — while 614 added to existing stakes and 581 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $469M. The largest seller was Tran Capital Management, cutting an estimated $377M.
- 1,408 institutional investors held Qualcomm (QCOM) as of Q3 2013, up from 1,405 in Q2 2013.
- Funds reported $90.2B of Qualcomm stock for Q3 2013, up 9.6% quarter-over-quarter.
- 105 funds opened new Qualcomm positions in Q3 2013 and 88 closed out, a net change of +17 holders.
- The largest Qualcomm buyer in Q3 2013 was Fidelity Investments, an estimated $469M added.
- The largest Qualcomm seller in Q3 2013 was Tran Capital Management, an estimated $377M sold.
Based on aggregated 13F filings for Q3 2013.