Qualcomm
QCOM
1,558 hedge funds and large institutions have $100B invested in Qualcomm in 2013 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 642 increasing their positions, 569 reducing their positions, and 55 closing their positions.
302% more first-time investments, than exits
New positions opened: 221 | 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 capital invested
Capital invested by funds: $90.2B → $100B (+$9.87B)
11% more funds holding
Funds holding: 1,408 → 1,558 (+150)
8% more funds holding in top 10
Funds holding in top 10: 182 → 197 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$979M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$805M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$206M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$190M |
| 5 |
Goldman Sachs
New York
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$621M |
| 2 |
Bank of New York Mellon
New York
|
-$344M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$314M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$309M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$214M |
QCOM Hedge Fund Activity: Q4 2013 in Review
1,558 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2013, worth a combined $100B — up 11% from $90.2B a quarter earlier.
Buyers outnumbered sellers: 221 funds opened new QCOM positions and 55 closed out — a net gain of 166 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 OppenheimerFunds, cutting an estimated $621M.
- 1,558 institutional investors held Qualcomm (QCOM) as of Q4 2013, up from 1,408 in Q3 2013.
- Funds reported $100B of Qualcomm stock for Q4 2013, up 11% quarter-over-quarter.
- 221 funds opened new Qualcomm positions in Q4 2013 and 55 closed out, a net change of +166 holders.
- The largest Qualcomm buyer in Q4 2013 was Wellington Management Group, an estimated $979M added.
- The largest Qualcomm seller in Q4 2013 was OppenheimerFunds, an estimated $621M sold.
Based on aggregated 13F filings for Q4 2013.