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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
FCH
251
Freestone Capital Holdings
Washington
$20.7M +$851K +14,665 +4%
RCM
252
Redwood Capital Management
New York
$20.2M +$20.4M +352,430 New
OA
253
Oak Associates
Ohio
$19.8M +$1.16M +19,932 +6%
WI
254
Wafra Inc
New York
$19.6M
WG
255
Winton Group
United Kingdom
$19.6M +$8.35M +143,902 +73%
GAI
256
General American Investors
New York
$19.6M
SCM
257
SKBA Capital Management
California
$19.4M -$1.4M -24,100 -7%
Thrivent Financial for Lutherans
258
Thrivent Financial for Lutherans
Minnesota
$19.3M -$58.6K -1,010 -0.3%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.3M +$563K +9,700 +3%
RP
260
Riverbridge Partners
Minnesota
$19.3M +$61.9K +1,066 +0.3%
RMDI
261
R.M. Davis Inc
Maine
$19.2M -$1.09M -18,806 -5%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$19M -$1.42M -24,492 -7%
AAM
263
Ardevora Asset Management
United Kingdom
$18.8M +$975K +16,800 +5%
EIM
264
ExxonMobil Investment Management
Texas
$18.8M -$804K -13,851 -4%
ELC
265
Edgar Lomax Company
Virginia
$18.6M +$10.3M +177,320 +121%
AAM
266
Advisors Asset Management
Colorado
$18.3M -$350K -6,034 -2%
SAM
267
Shell Asset Management
Netherlands
$18.3M -$126K -2,177 -0.7%
PIA
268
Piedmont Investment Advisors
North Carolina
$18M +$157K +2,705 +0.9%
DWM
269
Doyle Wealth Management
Florida
$18M +$18.2M +313,163 New
PTC
270
Philadelphia Trust Company
Pennsylvania
$17.9M +$12.6M +217,243 +228%
CWM
271
CIBC World Markets
New York
$17.9M +$3.07M +52,934 +20%
Lazard Asset Management
272
Lazard Asset Management
New York
$17.6M -$3.78M -65,133 -18%
William Blair & Company
273
William Blair & Company
Illinois
$17.3M -$2.54M -43,719 -13%
NMIMC
274
Northwestern Mutual Investment Management Company
Wisconsin
$17.1M +$7.48M +128,983 +76%
FAF
275
Fjarde Ap-fonden
Sweden
$17.1M -$1.16M -19,969 -6%

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.