Qualcomm
QCOM
1,388 hedge funds and large institutions have $58.5B invested in Qualcomm in 2016 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 643 increasing their positions, 526 reducing their positions, and 123 closing their positions.
48% more call options, than puts
Call options by funds: $1.24B | Put options by funds: $839M
22% more repeat investments, than reductions
Existing positions increased: 643 | Existing positions reduced: 526
4% more funds holding in top 10
Funds holding in top 10: 48 → 50 (+2)
0% less capital invested
Capital invested by funds: $58.6B → $58.5B (-$173M)
7% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 123
2% less funds holding
Funds holding: 1,416 → 1,388 (-28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$888M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$165M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$151M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$133M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$460M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$416M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$332M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$175M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$150M |
QCOM Hedge Fund Activity: Q1 2016 in Review
1,388 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q1 2016, worth a combined $58.5B — down 0.29% from $58.6B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of QCOM and 115 opened new positions — a net loss of 8 holders — while 526 trimmed existing stakes and 643 added.
The largest buyer was Royal London Asset Management, adding an estimated $888M. The largest seller was Jana Partners, exiting entirely with an estimated $460M sold.
- 1,388 institutional investors held Qualcomm (QCOM) as of Q1 2016, down from 1,416 in Q4 2015.
- Funds reported $58.5B of Qualcomm stock for Q1 2016, down 0.29% quarter-over-quarter.
- 115 funds opened new Qualcomm positions in Q1 2016 and 123 closed out, a net change of -8 holders.
- The largest Qualcomm buyer in Q1 2016 was Royal London Asset Management, an estimated $888M added.
- The largest Qualcomm seller in Q1 2016 was Jana Partners, an estimated $460M sold.
Based on aggregated 13F filings for Q1 2016.