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Qualcomm

1,465 hedge funds and large institutions have $66.1B invested in Qualcomm in 2017 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 672 increasing their positions, 566 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 566

3% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.21B

1.63% less ownership

Funds ownership: 79.72%78.09% (-1.6%)

5% less funds holding

Funds holding: 1,5371,465 (-72)

14% less capital invested

Capital invested by funds: $76.8B → $66.1B (-$10.7B)

16% less funds holding in top 10

Funds holding in top 10: 8067 (-13)

32% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 184

Holders
1,465
Holders Change
-72
Holders Change %
-4.68%
% of All Funds
36.47%
Holding in Top 10
67
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-16.25%
% of All Funds
1.67%
New
126
Increased
672
Reduced
566
Closed
184
Calls
$1.17B
Puts
$1.21B
Net Calls
-$32.8M
Net Calls Change
-$226M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$25.7M -$9.7M -167,147 -27%
TPSF
227
Texas Permanent School Fund
Texas
$24.7M -$630K -10,855 -2%
ACM
228
Advisors Capital Management
New Jersey
$24.7M +$8.33M +143,489 +50%
CI
229
Cincinnati Insurance
Ohio
$24.5M
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$24.2M +$4.64M +79,939 +23%
VLKIM
231
Van Lanschot Kempen Investment Management
Netherlands
$23.9M +$4.93M +84,900 +26%
SG Americas Securities
232
SG Americas Securities
New York
$23.7M -$5.32M -91,610 -18%
CS
233
Candriam SCA
Luxembourg
$23.7M +$2.06M +35,579 +9%
CA
234
Commerzbank Aktiengesellschaft
Germany
$23.3M +$16.3M +281,460 +226%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$23.2M -$1.91M -32,961 -8%
FCM
236
Fairbanks Capital Management
California
$23.1M +$145K +2,506 +0.6%
DRZID
237
DePrince Race & Zollo Inc (DRZ)
Florida
$23M +$1.77M +30,426 +8%
KBC Group
238
KBC Group
Belgium
$22.9M +$6.19M +106,665 +37%
DDC
239
DF Dent & Co
Maryland
$22.8M -$8.51M -146,680 -27%
AGA
240
Altrinsic Global Advisors
Connecticut
$22.6M +$576K +9,929 +3%
OI
241
Oakbrook Investments
Illinois
$22.6M -$712K -12,270 -3%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$22.5M -$29.5M -508,121 -56%
EWM
243
Endurance Wealth Management
Rhode Island
$22.3M -$165K -2,840 -0.7%
Comerica Bank
244
Comerica Bank
Texas
$22.2M -$493K -8,492 -2%
JVBC
245
J.V. Bruni & Co
Colorado
$22M +$4.87M +83,901 +28%
Cohen & Steers
246
Cohen & Steers
New York
$21.9M -$1.24M -21,356 -5%
ST
247
Sabal Trust
Florida
$21.7M +$21.6M +372,760 +7,569%
CCM
248
Compass Capital Management
Minnesota
$21.1M +$2.88M +49,707 +16%
PA
249
Profund Advisors
Maryland
$20.9M +$2.8M +48,306 +15%
ERSOT
250
Employees Retirement System of Texas
Texas
$20.7M -$19.2M -330,400 -48%

QCOM Hedge Fund Activity: Q1 2017 in Review

1,465 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q1 2017, worth a combined $66.1B — down 14% from $76.8B a quarter earlier.

Sellers outnumbered buyers: 184 funds closed out of QCOM and 126 opened new positions — a net loss of 58 holders — while 566 trimmed existing stakes and 672 added.

The largest buyer was BlackRock, adding an estimated $5.78B. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $1B sold.

  • 1,465 institutional investors held Qualcomm (QCOM) as of Q1 2017, down from 1,537 in Q4 2016.
  • Funds reported $66.1B of Qualcomm stock for Q1 2017, down 14% quarter-over-quarter.
  • 126 funds opened new Qualcomm positions in Q1 2017 and 184 closed out, a net change of -58 holders.
  • The largest Qualcomm buyer in Q1 2017 was BlackRock, an estimated $5.78B added.
  • The largest Qualcomm seller in Q1 2017 was Orbis Allan Gray, an estimated $1B sold.

Based on aggregated 13F filings for Q1 2017.