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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
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$99.8M +$574K +9,888 +0.6%
MHI
102
Miller Howard Investments
New York
$98.6M -$1.53M -26,446 -2%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$98M +$11.9M +204,519 +14%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$95.9M +$11.1M +190,730 +13%
Canada Life
105
Canada Life
Manitoba, Canada
$93.5M -$1.66M -28,561 -2%
US Bancorp
106
US Bancorp
Minnesota
$92.5M -$732K -12,613 -0.8%
TGA
107
Trilogy Global Advisors
Florida
$91.3M +$7.44M +128,287 +9%
MPI
108
Mairs & Power Inc
Minnesota
$87.7M +$2.57M +44,237 +3%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$86.9M +$9.52M +164,089 +12%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$86.9M +$11.4M +196,193 +15%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$86.3M -$4.24M -73,000 -5%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$83.6M +$84.5M +1,457,128 New
RA
113
RiverPark Advisors
New York
$83.4M +$84.4M +1,454,000 New
HCM
114
Hamlin Capital Management
New York
$82.1M +$26.8M +462,369 +48%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$80.1M +$1.19M +20,538 +1%
BCM
116
Bridgeway Capital Management
Texas
$79.2M +$4.09M +70,420 +5%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$75.9M +$15.3M +263,254 +25%
EPFB
118
Employees Provident Fund Board
Malaysia
$75.2M +$1.04M +17,965 +1%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$73.8M +$2.37M +40,930 +3%
CI
120
Cambiar Investors
Colorado
$70.5M +$17M +292,909 +31%
M&T Bank
121
M&T Bank
New York
$70.5M +$11.6M +200,112 +19%
H
122
Hexavest
Quebec, Canada
$70.1M +$3.55M +61,122 +5%
DLA
123
Douglas Lane & Associates
New York
$69.5M +$2.75M +47,358 +4%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$69.3M -$26.3M -453,735 -27%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$67.7M -$24.4M -420,092 -26%

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.