Qualcomm
QCOM
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.
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: 1,435 → 1,416 (-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: 67 → 48 (-19)
37% less repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 716
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$313M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$260M |
| 3 |
JP Morgan Chase
New York
|
+$221M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$186M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$1.03B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$529M |
| 3 |
SG Americas Securities
New York
|
-$319M |
| 4 |
State Street
Boston,
Massachusetts
|
-$192M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$150M |
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.