Qualcomm
QCOM
1,569 hedge funds and large institutions have $106B invested in Qualcomm in 2014 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 691 increasing their positions, 625 reducing their positions, and 74 closing their positions.
38% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 74
17% more call options, than puts
Call options by funds: $1.86B | Put options by funds: $1.59B
15% more funds holding in top 10
Funds holding in top 10: 197 → 227 (+30)
11% more repeat investments, than reductions
Existing positions increased: 691 | Existing positions reduced: 625
6% more capital invested
Capital invested by funds: $100B → $106B (+$5.56B)
1% more funds holding
Funds holding: 1,558 → 1,569 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$854M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$466M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$377M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$972M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$844M |
| 3 |
Goldman Sachs
New York
|
-$345M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$328M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$273M |
QCOM Hedge Fund Activity: Q1 2014 in Review
1,569 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q1 2014, worth a combined $106B — up 5.6% from $100B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new QCOM positions and 74 closed out — a net gain of 28 holders — while 691 added to existing stakes and 625 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.01B. The largest seller was T. Rowe Price Associates, cutting an estimated $972M.
- 1,569 institutional investors held Qualcomm (QCOM) as of Q1 2014, up from 1,558 in Q4 2013.
- Funds reported $106B of Qualcomm stock for Q1 2014, up 5.6% quarter-over-quarter.
- 102 funds opened new Qualcomm positions in Q1 2014 and 74 closed out, a net change of +28 holders.
- The largest Qualcomm buyer in Q1 2014 was Vanguard Group, an estimated $1.01B added.
- The largest Qualcomm seller in Q1 2014 was T. Rowe Price Associates, an estimated $972M sold.
Based on aggregated 13F filings for Q1 2014.