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Qualcomm

1,416 hedge funds and large institutions have $58.6B invested in Qualcomm in 2015 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 450 increasing their positions, 716 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.74B | Put options by funds: $1.12B

0% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 166

1% less funds holding

Funds holding: 1,4351,416 (-19)

8% less capital invested

Capital invested by funds: $64.1B → $58.6B (-$5.44B)

28% less funds holding in top 10

Funds holding in top 10: 6748 (-19)

37% less repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 716

Holders
1,416
Holders Change
-19
Holders Change %
-1.32%
% of All Funds
37.15%
Holding in Top 10
48
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-28.36%
% of All Funds
1.26%
New
166
Increased
450
Reduced
716
Closed
166
Calls
$1.74B
Puts
$1.12B
Net Calls
+$618M
Net Calls Change
+$323M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
526
SFE Investment Counsel
California
$4.26M -$366K -6,855 -7%
Boston Partners
527
Boston Partners
Massachusetts
$4.25M +$60.6K +1,135 +1%
ST
528
Sentinel Trust
Texas
$4.22M -$1.87M -34,997 -29%
AMM
529
American Money Management
California
$4.22M -$451K -8,463 -9%
WAM
530
Wilsey Asset Management
California
$4.21M +$4.49M +84,138 New
APFBOT
531
Amica Pension Fund Board of Trustees
Rhode Island
$4.2M +$682K +12,788 +18%
TCM
532
Tradition Capital Management
New Jersey
$4.09M +$93.9K +1,761 +2%
DCM
533
Dupont Capital Management
Delaware
$4.08M +$1.95M +36,467 +81%
LH
534
Lebenthal Holdings
New York
$4.08M -$130K -2,442 -3%
LTFS
535
Ladenburg Thalmann Financial Services
Florida
$4.06M -$1.17M -21,925 -21%
WFG
536
Windsor Financial Group
Minnesota
$4.06M -$1.33M -24,930 -23%
AIA
537
Alerus Investment Advisors
Minnesota
$4.05M +$2.41M +45,102 +126%
NIT
538
NumerixS Investment Technologies
British Columbia, Canada
$4.03M +$4.3M +80,634 New
FMII
539
Farmers & Merchants Investments Inc
Nebraska
$3.96M -$581K -10,895 -12%
SWP
540
Stratos Wealth Partners
Ohio
$3.93M +$2.7M +50,657 +182%
First Manhattan
541
First Manhattan
New York
$3.92M +$3.7M +69,408 +778%
AA
542
Apriem Advisors
California
$3.89M -$155K -2,897 -4%
WDA
543
Wendell David Associates
New Hampshire
$3.89M -$136K -2,540 -3%
PWM
544
Patriot Wealth Management
Texas
$3.81M +$12.5K +234 +0.3%
AIC
545
Argus Investors Counsel
New York
$3.79M +$84K +1,575 +2%
CLOS
546
Compagnie Lombard Odier SCmA
Switzerland
$3.77M -$1.73M -32,506 -30%
FCM
547
Firsthand Capital Management
California
$3.75M
FG
548
Formula Growth
Quebec, Canada
$3.75M +$4M +75,000 New
FBA
549
Front Barnett Associates
Illinois
$3.74M -$713K -13,363 -15%
HIMC
550
Heritage Investors Management Corp
Maryland
$3.71M -$352K -6,601 -8%

QCOM Hedge Fund Activity: Q4 2015 in Review

1,416 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2015, worth a combined $58.6B — down 8.5% from $64.1B a quarter earlier.

Fund positioning in QCOM was balanced in Q4 2015: 166 funds opened new positions, 166 closed out, 450 added to existing stakes and 716 trimmed.

The largest buyer was Invesco, adding an estimated $313M. The largest seller was Jana Partners, cutting an estimated $1.03B.

  • 1,416 institutional investors held Qualcomm (QCOM) as of Q4 2015, down from 1,435 in Q3 2015.
  • Funds reported $58.6B of Qualcomm stock for Q4 2015, down 8.5% quarter-over-quarter.
  • 166 funds opened new Qualcomm positions in Q4 2015 and 166 closed out, a net change of 0 holders.
  • The largest Qualcomm buyer in Q4 2015 was Invesco, an estimated $313M added.
  • The largest Qualcomm seller in Q4 2015 was Jana Partners, an estimated $1.03B sold.

Based on aggregated 13F filings for Q4 2015.