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Qualcomm

1,435 hedge funds and large institutions have $64.1B invested in Qualcomm in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 470 increasing their positions, 746 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.65B | Put options by funds: $1.35B

6% less funds holding

Funds holding: 1,5241,435 (-89)

19% less capital invested

Capital invested by funds: $79.3B → $64.1B (-$15.3B)

22% less funds holding in top 10

Funds holding in top 10: 8667 (-19)

37% less repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 746

48% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 157

Holders
1,435
Holders Change
-89
Holders Change %
-5.84%
% of All Funds
40.06%
Holding in Top 10
67
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-22.09%
% of All Funds
1.87%
New
81
Increased
470
Reduced
746
Closed
157
Calls
$1.65B
Puts
$1.35B
Net Calls
+$295M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$264M +$78.1M +1,314,149 +36%
VVP
52
Vulcan Value Partners
Alabama
$264M +$209M +3,521,261 +253%
Baillie Gifford & Co
53
Baillie Gifford & Co
United Kingdom
$255M +$20.7M +348,500 +8%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$254M +$172M +2,897,079 +159%
Flossbach Von Storch
55
Flossbach Von Storch
Germany
$245M +$9.62M +161,925 +4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$238M +$6.46M +108,684 +3%
Millennium Management
57
Millennium Management
New York
$236M +$228M +3,834,399 +697%
PI
58
PGGM Investments
Netherlands
$234M +$5.54M +93,183 +2%
Swedbank
59
Swedbank
Sweden
$232M -$9.22M -155,249 -3%
UBS Group
60
UBS Group
Switzerland
$227M -$375M -6,304,788 -60%
BlackRock
61
BlackRock
New York
$226M -$13.5M -227,524 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$223M -$23.2M -391,300 -9%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$223M -$29.4M -494,272 -11%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$217M -$25.3M -425,314 -10%
Lazard Asset Management
65
Lazard Asset Management
New York
$212M +$9.47M +159,408 +4%
Allianz Asset Management
66
Allianz Asset Management
Germany
$196M +$4.13M +69,554 +2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$193M +$1.79M +30,043 +0.8%
TIM
68
Thornburg Investment Management
New Mexico
$192M -$1.16M -19,512 -0.5%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$183M +$19.3M +325,272 +11%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$179M +$52.9M +890,522 +36%
CCM
71
Causeway Capital Management
California
$178M +$56M +942,583 +54%
LSV Asset Management
72
LSV Asset Management
Illinois
$178M -$1.12M -18,800 -0.6%
Brown Advisory
73
Brown Advisory
Maryland
$166M -$5.8M -97,605 -3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$165M -$673K -11,323 -0.4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$164M +$4.52M +76,067 +3%

QCOM Hedge Fund Activity: Q3 2015 in Review

1,435 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q3 2015, worth a combined $64.1B — down 19% from $79.3B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of QCOM and 81 opened new positions — a net loss of 76 holders — while 746 trimmed existing stakes and 470 added.

The largest buyer was Orbis Holdings, adding an estimated $409M. The largest seller was Morgan Stanley, cutting an estimated $771M.

  • 1,435 institutional investors held Qualcomm (QCOM) as of Q3 2015, down from 1,524 in Q2 2015.
  • Funds reported $64.1B of Qualcomm stock for Q3 2015, down 19% quarter-over-quarter.
  • 81 funds opened new Qualcomm positions in Q3 2015 and 157 closed out, a net change of -76 holders.
  • The largest Qualcomm buyer in Q3 2015 was Orbis Holdings, an estimated $409M added.
  • The largest Qualcomm seller in Q3 2015 was Morgan Stanley, an estimated $771M sold.

Based on aggregated 13F filings for Q3 2015.