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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
WS
751
Wedbush Securities
California
$1.9M -$373K -6,997 -16%
Daiwa Securities Group
752
Daiwa Securities Group
Japan
$1.88M -$123K -2,300 -6%
ST
753
Somerset Trust
Pennsylvania
$1.86M +$750K +14,049 +61%
RP
754
Rowlandmiller & Partners
Georgia
$1.85M -$59.8K -1,120 -3%
WB
755
Webster Bank
Connecticut
$1.85M -$256K -4,792 -11%
CC
756
ClearArc Capital
Ohio
$1.84M -$74.3K -1,393 -4%
SS
757
Simplicity Solutions
Minnesota
$1.83M +$1.58M +29,649 +429%
RA
758
RiverPark Advisors
New York
$1.82M – – –
Jacobs Levy Equity Management
759
Jacobs Levy Equity Management
New Jersey
$1.82M +$1.94M +36,340 New
FWM
760
Frontier Wealth Management
Missouri
$1.8M -$48.8K -915 -2%
ID
761
Integral Derivatives
New York
$1.8M +$93.9K +1,760 +5%
AFA
762
Abacus FCF Advisors
Florida
$1.8M +$36K +674 +2%
OMCS
763
Old Mutual Customised Solutions
South Africa
$1.79M -$112K -2,100 -6%
PWS
764
Peloton Wealth Strategists
Indiana
$1.78M -$56K -1,050 -3%
PCA
765
Private Capital Advisors
Connecticut
$1.77M -$2.2M -41,200 -54%
RGI
766
River Global Investors
United Kingdom
$1.77M +$1.89M +35,393 New
LW
767
Linscomb Wealth
Texas
$1.76M +$89.2K +1,672 +5%
BFO
768
Boston Family Office
Massachusetts
$1.76M -$25.6K -480 -1%
PIM
769
Progressive Investment Management
Oregon
$1.76M +$12.5K +234 +0.7%
AAIM
770
American Assets Investment Management
California
$1.75M -$998K -18,700 -35%
HIH
771
HRS Investment Holdings
New York
$1.75M +$1.87M +35,000 New
CCM
772
Courage Capital Management
Tennessee
$1.74M -$1.13M -21,100 -38%
NPGCU
773
Napier Park Global Capital (US)
New York
$1.73M +$863K +16,175 +87%
MFS
774
MSI Financial Services
Massachusetts
$1.73M +$995K +18,642 +116%
RHDIC
775
R.H. Dinel Investment Counsel
California
$1.73M -$1.07M -20,000 -37%
29 30
31
32 33

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.