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Qualcomm

1,407 hedge funds and large institutions have $62.9B invested in Qualcomm in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 560 increasing their positions, 605 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 73

41% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $1.03B

22% more funds holding in top 10

Funds holding in top 10: 5061 (+11)

8% more capital invested

Capital invested by funds: $58.5B → $62.9B (+$4.44B)

1% more funds holding

Funds holding: 1,3881,407 (+19)

7% less repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 605

Holders
1,407
Holders Change
+19
Holders Change %
+1.37%
% of All Funds
37.54%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
108
Increased
560
Reduced
605
Closed
73
Calls
$1.46B
Puts
$1.03B
Net Calls
+$426M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$297M -$22.3M -423,470 -7%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$280M +$48.3M +916,905 +21%
TCIM
53
TIAA CREF Investment Management
New York
$278M -$79.6M -1,510,891 -23%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$268M +$2.23M +42,312 +0.9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$265M -$12.9M -243,976 -5%
UBS AM
56
UBS AM
Illinois
$248M -$3.63M -68,969 -1%
CS
57
Credit Suisse
Switzerland
$244M -$140M -2,654,918 -37%
Swiss National Bank
58
Swiss National Bank
Switzerland
$224M +$15M +285,100 +7%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$224M -$1.92M -36,484 -0.9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$221M -$4.09M -77,600 -2%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$220M -$1.38M -26,178 -0.6%
Prudential Financial
62
Prudential Financial
New Jersey
$219M +$15.8M +299,250 +8%
WP
63
Wedgewood Partners
Missouri
$215M -$102M -1,936,109 -33%
FPA
64
First Pacific Advisors
California
$210M +$22.9M +434,400 +12%
VVP
65
Vulcan Value Partners
Alabama
$194M -$95M -1,803,297 -33%
UBS Group
66
UBS Group
Switzerland
$186M -$23.5M -446,231 -11%
CCM
67
Causeway Capital Management
California
$184M +$11M +209,412 +7%
Allianz Asset Management
68
Allianz Asset Management
Germany
$180M -$73.1M -1,387,877 -29%
USAA
69
United Services Automobile Association
Texas
$178M +$15.6M +296,829 +10%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$175M -$9.83M -186,550 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$171M -$4.31M -81,761 -3%
American Century Companies
72
American Century Companies
Missouri
$171M +$38.9M +737,700 +30%
APG Asset Management
73
APG Asset Management
Netherlands
$166M +$5.89M +111,700 +4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$164M -$94.9M -1,800,522 -37%
BlackRock
75
BlackRock
New York
$162M -$5.61M -106,552 -3%

QCOM Hedge Fund Activity: Q2 2016 in Review

1,407 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q2 2016, worth a combined $62.9B — up 7.6% from $58.5B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new QCOM positions and 73 closed out — a net gain of 35 holders — while 560 added to existing stakes and 605 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $762M. The largest seller was Royal London Asset Management, cutting an estimated $962M.

  • 1,407 institutional investors held Qualcomm (QCOM) as of Q2 2016, up from 1,388 in Q1 2016.
  • Funds reported $62.9B of Qualcomm stock for Q2 2016, up 7.6% quarter-over-quarter.
  • 108 funds opened new Qualcomm positions in Q2 2016 and 73 closed out, a net change of +35 holders.
  • The largest Qualcomm buyer in Q2 2016 was Capital Research Global Investors, an estimated $762M added.
  • The largest Qualcomm seller in Q2 2016 was Royal London Asset Management, an estimated $962M sold.

Based on aggregated 13F filings for Q2 2016.