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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
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$492M -$46.8M -806,600 -9%
Jennison Associates
27
Jennison Associates
New York
$475M -$673M -11,598,901 -58%
Goldman Sachs
28
Goldman Sachs
New York
$474M -$5.78M -99,545 -1%
Capital World Investors
29
Capital World Investors
California
$467M -$122M -2,110,800 -21%
Legal & General Group
30
Legal & General Group
United Kingdom
$445M +$21.4M +368,582 +5%
MAM
31
Magellan Asset Management
Australia
$427M -$154M -2,652,111 -26%
Charles Schwab
32
Charles Schwab
California
$395M +$11.9M +205,103 +3%
LSV Asset Management
33
LSV Asset Management
Illinois
$390M -$12.6M -217,414 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$379M +$36.7M +632,567 +11%
JSP
35
Jackson Square Partners
California
$377M -$173M -2,978,003 -31%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$375M +$89.6M +1,544,792 +31%
Harris Associates
37
Harris Associates
Illinois
$346M -$13.6M -234,468 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$344M -$46.7M -805,223 -12%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$339M +$293M +5,054,642 +589%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338M +$8.91M +153,491 +3%
EIP
41
Epoch Investment Partners
New York
$329M +$111M +1,915,240 +50%
Swiss National Bank
42
Swiss National Bank
Switzerland
$300M +$65.5M +1,128,700 +27%
BG
43
Baupost Group
Massachusetts
$299M +$303M +5,216,000 New
Prudential Financial
44
Prudential Financial
New Jersey
$299M +$11.1M +191,778 +4%
UBS AM
45
UBS AM
Illinois
$259M +$1.91M +32,884 +0.7%
TCIM
46
TIAA CREF Investment Management
New York
$254M -$140M -2,414,149 -35%
CCM
47
Causeway Capital Management
California
$254M +$27.5M +473,982 +14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$244M -$2.21M -38,067 -0.9%
American Century Companies
49
American Century Companies
Missouri
$243M +$49.8M +858,845 +25%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$241M +$3.39M +58,411 +1%

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.