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Qualcomm

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.

New
Increased
Maintained
Reduced
Closed

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: 1,5371,465 (-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: 8067 (-13)

32% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 184

Holders
1,465
Holders Change
-72
Holders Change %
-4.68%
% of All Funds
36.47%
Holding in Top 10
67
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-16.25%
% of All Funds
1.67%
New
126
Increased
672
Reduced
566
Closed
184
Calls
$1.17B
Puts
$1.21B
Net Calls
-$32.8M
Net Calls Change
-$226M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$237M +$12.4M +213,908 +5%
WP
52
Wedgewood Partners
Missouri
$234M +$67.4M +1,160,993 +40%
UBS Group
53
UBS Group
Switzerland
$231M +$14.5M +250,266 +7%
JHIU
54
Janus Henderson Investors US
Colorado
$231M +$119M +2,048,221 +103%
SA
55
SPO Advisory
California
$226M
USAA
56
United Services Automobile Association
Texas
$212M +$8.97M +154,626 +4%
Axa
57
Axa
France
$209M +$77.7M +1,339,716 +58%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$208M -$80.4M -1,384,913 -28%
Barclays
59
Barclays
United Kingdom
$208M +$129M +2,216,011 +156%
Allianz Asset Management
60
Allianz Asset Management
Germany
$204M +$29.6M +510,195 +17%
TP
61
Third Point
New York
$201M +$203M +3,500,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$200M -$6.66M -114,800 -3%
EVM
63
Eaton Vance Management
Massachusetts
$198M +$1.19M +20,440 +0.6%
Bessemer Group
64
Bessemer Group
New Jersey
$198M +$84.1M +1,450,174 +73%
AQR Capital Management
65
AQR Capital Management
Connecticut
$195M -$60M -1,034,857 -23%
APG Asset Management
66
APG Asset Management
Netherlands
$190M -$15.8M -272,523 -8%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$187M +$22.8M +393,824 +14%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$186M +$3.13M +54,030 +2%
Parnassus Investments
69
Parnassus Investments
California
$181M +$52.3M +902,000 +40%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$181M +$77.6M +1,337,883 +74%
First Trust Advisors
71
First Trust Advisors
Illinois
$175M +$42.9M +739,955 +32%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$172M -$7.72M -133,000 -4%
TIM
73
Thornburg Investment Management
New Mexico
$168M +$39.7K +685 +0%
Stifel Financial
74
Stifel Financial
Missouri
$168M +$54.7M +943,026 +47%
PPA
75
Parametric Portfolio Associates
Washington
$161M -$130M -2,239,341 -44%

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.