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Qualcomm
QCOM

Overview Fund Activity

1,385 hedge funds and large institutions have $58.4B invested in Qualcomm in 2016 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 641 increasing their positions, 526 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,385
Holders Change
-28
Holders Change %
-1.98%
% of All Funds
36.96%
Holding in Top 10
50
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.17%
% of All Funds
1.33%
New
115
Increased
641
Reduced
526
Closed
123
Calls
$1.24B
Puts
$839M
Net Calls
+$403M
Net Calls Change
-$215M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$173M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$159M
3
MNA
Manning & Napier Advisors
New York
+$140M
4
LSV Asset Management
LSV Asset Management
Illinois
+$139M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$123M

Top Sellers

1
JP
Jana Partners
New York
-$460M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$436M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$348M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
1001
IberiaBank
Louisiana
$654K -$293K -5,735 -31%
IIC
1002
Integrated Investment Consultants
Michigan
$652K +$313K +6,200 +93%
WCA
1003
Westover Capital Advisors
Delaware
$645K +$2.15K +42 +0.3%
BO
1004
Bank OZK
Arkansas
$643K +$35.1K +685 +6%
SFSG
1005
Stearns Financial Services Group
North Carolina
$636K +$54.5K +1,066 +9%
KSA
1006
Ken Stern & Associates
California
$635K -$130K -2,545 -17%
DAM
1007
Doheny Asset Management
California
$635K -$5.11K -100 -0.8%
FCCM
1008
First City Capital Management
Georgia
$632K – – –
PP
1009
Palladium Partners
Virginia
$631K +$71.7K +1,402 +13%
WIA
1010
Westbourne Investment Advisors
Maryland
$631K +$103K +2,005 +19%
TG
1011
TLP Group
Illinois
$629K +$629K +12,300 New
WCBA
1012
Weaver C. Barksdale & Associates
Tennessee
$618K -$1.89K -37 -0.3%
EHWM
1013
Eads & Heald Wealth Management
Georgia
$618K +$26.6K +520 +4%
WSTAM
1014
Wilbanks Smith & Thomas Asset Management
Virginia
$616K +$81.8K +1,598 +15%
VST
1015
Van Strum & Towne
California
$611K – – –
TYCC
1016
Texas Yale Capital Corp
Florida
$603K – – –
NEPWA
1017
New England Private Wealth Advisors
Massachusetts
$602K +$5.47K +107 +0.9%
GP
1018
Girard Partners
Pennsylvania
$600K +$38.1K +745 +7%
FC
1019
Forte Capital
New York
$597K -$329K -6,440 -36%
EB
1020
Eastern Bank
Massachusetts
$597K -$37.5K -733 -6%
NL
1021
NWAM LLC
Washington
$597K -$13.1K -256 -2%
PAM
1022
Peak Asset Management
Colorado
$596K +$122K +2,396 +26%
Jones Financial Companies
1023
Jones Financial Companies
Missouri
$594K -$85.8K -1,678 -13%
IA
1024
Icon Advisers
Colorado
$593K +$593K +11,600 New
PFS
1025
Physicians Financial Services
North Carolina
$587K +$40.9K +799 +7%
39 40
41
42 43