Qualcomm
QCOM
1,482 hedge funds and large institutions have $80.9B invested in Qualcomm in 2016 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 554 increasing their positions, 630 reducing their positions, and 70 closing their positions.
129% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 70
92% more funds holding in top 10
Funds holding in top 10: 61 → 117 (+56)
32% more call options, than puts
Call options by funds: $2.18B | Put options by funds: $1.66B
29% more capital invested
Capital invested by funds: $62.9B → $80.9B (+$18B)
5% more funds holding
Funds holding: 1,407 → 1,482 (+75)
12% less repeat investments, than reductions
Existing positions increased: 554 | Existing positions reduced: 630
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$622M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$537M |
| 3 |
State Street
Boston,
Massachusetts
|
+$495M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$257M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$252M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$392M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$387M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$376M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$274M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$151M |
QCOM Hedge Fund Activity: Q3 2016 in Review
1,482 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q3 2016, worth a combined $80.9B — up 29% from $62.9B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new QCOM positions and 70 closed out — a net gain of 90 holders — while 554 added to existing stakes and 630 trimmed.
The largest buyer was Jennison Associates, adding an estimated $622M. The largest seller was Macquarie Group, cutting an estimated $392M.
- 1,482 institutional investors held Qualcomm (QCOM) as of Q3 2016, up from 1,407 in Q2 2016.
- Funds reported $80.9B of Qualcomm stock for Q3 2016, up 29% quarter-over-quarter.
- 160 funds opened new Qualcomm positions in Q3 2016 and 70 closed out, a net change of +90 holders.
- The largest Qualcomm buyer in Q3 2016 was Jennison Associates, an estimated $622M added.
- The largest Qualcomm seller in Q3 2016 was Macquarie Group, an estimated $392M sold.
Based on aggregated 13F filings for Q3 2016.