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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
FPA
76
First Pacific Advisors
California
$156M +$22.8M +392,370 +17%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$155M -$3.24M -55,775 -2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$152M +$4.13M +71,144 +3%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$151M +$47.6M +820,842 +45%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$146M +$41.1M +709,058 +39%
AllianceBernstein
81
AllianceBernstein
Tennessee
$145M -$8.25M -142,266 -5%
RJA
82
Raymond James & Associates
Florida
$142M +$5.06M +87,225 +4%
TA
83
Teachers Advisors
New York
$139M -$75.8M -1,305,954 -35%
Asset Management One
84
Asset Management One
Japan
$137M -$9.41M -162,236 -6%
Brown Advisory
85
Brown Advisory
Maryland
$133M -$6.43M -110,807 -5%
Franklin Resources
86
Franklin Resources
California
$132M -$342M -5,890,334 -72%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$127M +$795K +13,695 +0.6%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$125M +$3.42M +58,924 +3%
GC
89
Guggenheim Capital
Illinois
$124M +$9.31M +160,499 +8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$123M -$1.18M -20,279 -0.9%
Principal Financial Group
91
Principal Financial Group
Iowa
$122M +$877K +15,120 +0.7%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$122M +$78.3M +1,349,887 +175%
Capital Research Global Investors
93
Capital Research Global Investors
California
$121M -$419M -7,222,956 -77%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$118M -$7.25M -124,997 -6%
Macquarie Group
95
Macquarie Group
Australia
$112M -$55.2M -951,510 -33%
Fidelity International
96
Fidelity International
Bermuda
$110M +$63.9M +1,101,402 +134%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$108M +$1.57M +27,067 +1%
Citigroup
98
Citigroup
New York
$106M +$21.8M +376,259 +25%
WRF
99
Waddell & Reed Financial
Kansas
$106M -$9.49M -163,623 -8%
SCM
100
Sterling Capital Management
North Carolina
$100M -$15.7M -271,164 -13%

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.