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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.

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: 1,435 → 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

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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$313M
2
OH
Orbis Holdings
Bermuda
+$260M
3
JP Morgan Chase
JP Morgan Chase
New York
+$221M
4
Ameriprise
Ameriprise
Minnesota
+$186M
5
Deutsche Bank
Deutsche Bank
Germany
+$158M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$529M
3
SG Americas Securities
SG Americas Securities
New York
-$319M
4
State Street
State Street
Massachusetts
-$192M
5
American Century Companies
American Century Companies
Missouri
-$150M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLI
626
Sumitomo Life Insurance
Japan
$2.89M -$72.7K -1,363 -2%
Toronto Dominion Bank
627
Toronto Dominion Bank
Ontario, Canada
$2.88M -$280K -5,248 -8%
Mariner
628
Mariner
Kansas
$2.87M +$24.6K +462 +0.8%
ACM
629
Advisors Capital Management
New Jersey
$2.87M -$3.87M -72,614 -56%
NMIMC
630
Northwestern Mutual Investment Management Company
Wisconsin
$2.85M -$172K -3,219 -5%
HI
631
Hendershot Investments
Virginia
$2.84M -$1.92M -35,948 -39%
RAM
632
Roanoke Asset Management
New Jersey
$2.83M -$248K -4,655 -8%
KRSITF
633
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.81M +$203K +3,802 +7%
CAM
634
Carret Asset Management
New York
$2.8M +$2.4K +45 +0.1%
BWFA
635
Baltimore-Washington Financial Advisors
Maryland
$2.8M -$590K -11,054 -16%
SRP
636
Saddle Road Partners
Nebraska
$2.8M +$2.99M +56,058 New
AT
637
Arden Trust
Delaware
$2.78M +$116K +2,179 +4%
MRCM
638
M&R Capital Management
New Jersey
$2.77M -$3.39M -63,593 -53%
CIC
639
Cutler Investment Counsel
Oregon
$2.76M -$18.2K -342 -0.6%
COI
640
Connable Office Inc
Michigan
$2.75M +$734K +13,764 +33%
AAM
641
Autus Asset Management
Arizona
$2.74M +$1.11M +20,863 +61%
GAM
642
Guinness Asset Management
United Kingdom
$2.74M +$584K +10,940 +25%
CWM
643
Concert Wealth Management
California
$2.74M -$488K -9,139 -14%
CCA
644
Cobblestone Capital Advisors
New York
$2.73M -$2.31M -43,304 -44%
FAT
645
First American Trust
California
$2.72M +$1.53M +28,671 +112%
FI
646
FCM Investments
Texas
$2.7M -$746K -13,988 -21%
HCMT
647
Highland Capital Management (Tennessee)
Tennessee
$2.7M +$111K +2,072 +4%
SCM
648
Sterneck Capital Management
Missouri
$2.69M +$75.3K +1,411 +3%
JAM
649
Jolley Asset Management
North Carolina
$2.68M +$216K +4,058 +8%
Victory Capital Management
650
Victory Capital Management
Texas
$2.67M +$1.37M +25,752 +93%
24 25
26
27 28

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.