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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
TIM
76
Thornburg Investment Management
New Mexico
$157M -$21.4M -406,639 -12%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$152M -$4.66M -88,439 -3%
AQR Capital Management
78
AQR Capital Management
Connecticut
$148M +$77.4M +1,469,289 +114%
AllianceBernstein
79
AllianceBernstein
Tennessee
$141M -$7.38M -139,963 -5%
EIP
80
Epoch Investment Partners
New York
$137M +$134M +2,549,389 +14,851%
EA
81
Emerald Acquisition
Washington
$137M +$134M +2,551,741 New
Brown Advisory
82
Brown Advisory
Maryland
$136M -$4.52M -85,854 -3%
Two Sigma Investments
83
Two Sigma Investments
New York
$131M +$7.79M +147,754 +6%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$131M -$14.7M -279,828 -10%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$130M +$5.29M +100,428 +4%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$130M -$16.6M -314,700 -11%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$127M +$39.7M +752,980 +48%
MTB
88
Mizuho Trust & Banking
Japan
$126M -$815K -15,470 -0.7%
TA
89
Teachers Advisors
New York
$126M -$37.8M -717,206 -23%
Barclays
90
Barclays
United Kingdom
$120M -$40.1M -760,078 -25%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$118M +$15.2M +287,625 +15%
MHI
92
Miller Howard Investments
New York
$111M -$4.43M -84,126 -4%
Axa
93
Axa
France
$111M -$5M -94,823 -4%
EVM
94
Eaton Vance Management
Massachusetts
$111M -$10.8M -205,762 -9%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$111M -$2.67M -50,600 -2%
Principal Financial Group
96
Principal Financial Group
Iowa
$110M +$2.1M +39,925 +2%
MC
97
Montag & Caldwell
Georgia
$109M +$25.7M +488,416 +31%
SCM
98
Sterling Capital Management
North Carolina
$109M -$1.51M -28,581 -1%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$108M +$27.6M +524,057 +35%
BJ
100
BlackRock Japan
Japan
$107M -$4.7M -89,095 -4%

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.