Qualcomm
QCOM
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.
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: 1,537 → 1,465 (-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: 80 → 67 (-13)
32% less first-time investments, than exits
New positions opened: 126 | Existing positions closed: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.78B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$549M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$431M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$303M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$293M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$1B |
| 2 |
Jennison Associates
New York
|
-$673M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$419M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$342M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$288M |
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.