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Qualcomm

1,557 hedge funds and large institutions have $99.2B invested in Qualcomm in 2013 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 642 increasing their positions, 569 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 55

95% more call options, than puts

Call options by funds: $2.71B | Put options by funds: $1.39B

13% more repeat investments, than reductions

Existing positions increased: 642 | Existing positions reduced: 569

11% more funds holding

Funds holding: 1,4081,557 (+149)

10% more capital invested

Capital invested by funds: $90B → $99.2B (+$9.13B)

8% more funds holding in top 10

Funds holding in top 10: 182197 (+15)

Holders
1,557
Holders Change
+149
Holders Change %
+10.58%
% of All Funds
45.2%
Holding in Top 10
197
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+8.24%
% of All Funds
5.72%
New
220
Increased
642
Reduced
569
Closed
55
Calls
$2.71B
Puts
$1.39B
Net Calls
+$1.32B
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.15B +$5.57M +78,994 +0.1%
State Street
2
State Street
Massachusetts
$5.35B +$8.27M +117,227 +0.2%
BIT
3
BlackRock Institutional Trust
California
$3.47B +$56.3M +797,566 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.44B -$209M -2,968,152 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.52B -$214M -3,029,083 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.46B -$344M -4,878,914 -13%
Invesco
7
Invesco
Georgia
$2.08B -$63.6M -901,707 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.07B +$146M +2,070,391 +8%
Northern Trust
9
Northern Trust
Illinois
$1.98B -$24.9M -352,641 -1%
Goldman Sachs
10
Goldman Sachs
New York
$1.6B +$184M +2,603,146 +14%
Primecap Management
11
Primecap Management
California
$1.44B +$18.5M +262,783 +1%
BFA
12
BlackRock Fund Advisors
California
$1.39B +$77.5M +1,098,447 +6%
Wells Fargo
13
Wells Fargo
California
$1.39B -$37.3M -528,191 -3%
BG
14
BlackRock Group
United Kingdom
$1.16B -$12.1M -170,922 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.13B -$17.5M -248,192 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.12B +$979M +13,886,426 +1,137%
Macquarie Group
17
Macquarie Group
Australia
$1.03B -$12.2M -172,790 -1%
Brown Advisory
18
Brown Advisory
Maryland
$957M +$12.3M +174,135 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$947M +$18.4M +261,129 +2%
Franklin Resources
20
Franklin Resources
California
$935M -$15.6M -221,186 -2%
Norges Bank
21
Norges Bank
Norway
$906M -$66.8M -947,729 -7%
Deutsche Bank
22
Deutsche Bank
Germany
$866M -$45.9M -650,674 -5%
American Century Companies
23
American Century Companies
Missouri
$848M +$17.3M +245,608 +2%
BBHC
24
Brown Brothers Harriman & Co
New York
$845M +$1.87M +26,460 +0.2%
TCIM
25
TIAA CREF Investment Management
New York
$821M -$24.1M -341,446 -3%

QCOM Hedge Fund Activity: Q4 2013 in Review

1,557 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2013, worth a combined $99.2B — up 10% from $90B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new QCOM positions and 55 closed out — a net gain of 165 holders — while 642 added to existing stakes and 569 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $979M. The largest seller was Bank of New York Mellon, cutting an estimated $344M.

  • 1,557 institutional investors held Qualcomm (QCOM) as of Q4 2013, up from 1,408 in Q3 2013.
  • Funds reported $99.2B of Qualcomm stock for Q4 2013, up 10% quarter-over-quarter.
  • 220 funds opened new Qualcomm positions in Q4 2013 and 55 closed out, a net change of +165 holders.
  • The largest Qualcomm buyer in Q4 2013 was Wellington Management Group, an estimated $979M added.
  • The largest Qualcomm seller in Q4 2013 was Bank of New York Mellon, an estimated $344M sold.

Based on aggregated 13F filings for Q4 2013.