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Qualcomm

1,435 hedge funds and large institutions have $64.1B invested in Qualcomm in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 470 increasing their positions, 746 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.65B | Put options by funds: $1.35B

6% less funds holding

Funds holding: 1,5241,435 (-89)

19% less capital invested

Capital invested by funds: $79.3B → $64.1B (-$15.3B)

22% less funds holding in top 10

Funds holding in top 10: 8667 (-19)

37% less repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 746

48% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 157

Holders
1,435
Holders Change
-89
Holders Change %
-5.84%
% of All Funds
40.06%
Holding in Top 10
67
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-22.09%
% of All Funds
1.87%
New
81
Increased
470
Reduced
746
Closed
157
Calls
$1.65B
Puts
$1.35B
Net Calls
+$295M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$104M +$4.32M +72,696 +4%
CI
102
Cambiar Investors
Colorado
$104M +$12.9M +217,897 +13%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$103M +$112M +1,892,268 +10,983%
RRAM
104
River Road Asset Management
Kentucky
$101M +$367K +6,171 +0.3%
BMO
105
Beck Mack & Oliver
New York
$99.5M -$5.71M -96,055 -5%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$98.2M -$15.4M -259,780 -12%
Barclays
107
Barclays
United Kingdom
$97.2M -$60.6M -1,019,468 -36%
PP
108
Prudential plc
United Kingdom
$95.3M +$2.91M +48,902 +3%
AAM
109
Aberdeen Asset Management
United Kingdom
$94.6M -$12.9M -216,461 -11%
Credit Agricole
110
Credit Agricole
France
$93.9M -$7.4M -124,544 -7%
RFC
111
Russell Frank Company
Washington
$92.8M -$164M -2,765,373 -62%
Alkeon Capital Management
112
Alkeon Capital Management
New York
$92.4M +$22.3M +375,000 +30%
WA
113
WestEnd Advisors
North Carolina
$91.9M +$9.86M +165,900 +11%
OAC
114
OMERS Administration Corp
Ontario, Canada
$89.4M +$60.9M +1,025,000 +160%
Axa
115
Axa
France
$87.2M -$3.07M -51,691 -3%
Canada Life
116
Canada Life
Manitoba, Canada
$86.7M +$6.16M +103,757 +7%
AAMU
117
Amundi Asset Management US
Massachusetts
$83.1M -$42.4M -713,678 -32%
Citadel Advisors
118
Citadel Advisors
Florida
$82.8M -$75.3M -1,267,512 -45%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$80.3M -$6.07M -102,155 -6%
Stifel Financial
120
Stifel Financial
Missouri
$79.1M -$11.2M -188,454 -11%
CB
121
Cooke & Bieler
Pennsylvania
$78.9M +$920K +15,492 +1%
Parnassus Investments
122
Parnassus Investments
California
$76.9M -$177M -2,978,095 -68%
Fayez Sarofim & Co
123
Fayez Sarofim & Co
Texas
$75.6M -$6.17M -103,858 -7%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$72.9M +$80.6M +1,355,909 New
MPI
125
Mairs & Power Inc
Minnesota
$72.5M +$1.01M +17,037 +1%

QCOM Hedge Fund Activity: Q3 2015 in Review

1,435 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q3 2015, worth a combined $64.1B — down 19% from $79.3B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of QCOM and 81 opened new positions — a net loss of 76 holders — while 746 trimmed existing stakes and 470 added.

The largest buyer was Orbis Holdings, adding an estimated $409M. The largest seller was Morgan Stanley, cutting an estimated $771M.

  • 1,435 institutional investors held Qualcomm (QCOM) as of Q3 2015, down from 1,524 in Q2 2015.
  • Funds reported $64.1B of Qualcomm stock for Q3 2015, down 19% quarter-over-quarter.
  • 81 funds opened new Qualcomm positions in Q3 2015 and 157 closed out, a net change of -76 holders.
  • The largest Qualcomm buyer in Q3 2015 was Orbis Holdings, an estimated $409M added.
  • The largest Qualcomm seller in Q3 2015 was Morgan Stanley, an estimated $771M sold.

Based on aggregated 13F filings for Q3 2015.