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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
PI
126
Putnam Investments
Massachusetts
$66.8M +$1.74M +30,025 +3%
SO
127
STRS Ohio
Ohio
$66M -$1.26M -21,708 -2%
RRAM
128
River Road Asset Management
Kentucky
$65.6M -$1.81M -31,158 -3%
CI Investments Inc
129
CI Investments Inc
Ontario, Canada
$65.5M +$21.5M +370,200 +48%
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$65M +$6.43M +110,752 +11%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$64.3M +$62.6M +1,078,812 +2,556%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$64.2M +$11.3M +193,929 +21%
Credit Agricole
133
Credit Agricole
France
$64.1M -$20M -344,067 -24%
BMO
134
Beck Mack & Oliver
New York
$63.9M -$1.55M -26,678 -2%
CCM
135
Check Capital Management
California
$63.1M +$27.7M +477,514 +77%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$62.4M +$811K +13,971 +1%
GAM
137
Gotham Asset Management
New York
$61.6M -$2.22M -38,337 -3%
National Pension Service
138
National Pension Service
South Korea
$61M +$1.89M +32,542 +3%
CLM
139
ClearBridge LLC (Maryland)
Maryland
$60.6M -$894K -15,410 -1%
ACI
140
AMP Capital Investors
Australia
$60.4M +$2.88M +49,623 +5%
FMI
141
Factory Mutual Insurance
Massachusetts
$60M -$8.99M -155,000 -13%
SEI Investments
142
SEI Investments
Pennsylvania
$59.6M -$6.36M -109,654 -10%
EIC
143
Equity Investment Corp
Georgia
$59.4M -$1.2M -20,730 -2%
PP
144
Prudential plc
United Kingdom
$58.7M -$466K -8,040 -0.8%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$58.1M +$8.87M +152,941 +18%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.4M
BTS
147
BB&T Securities
Virginia
$56.4M -$1.98M -34,181 -3%
NFA
148
Nationwide Fund Advisors
Ohio
$55.5M +$655K +11,281 +1%
AAM
149
Aberdeen Asset Management
United Kingdom
$54.8M +$1.63M +28,141 +3%
PI
150
PGGM Investments
Netherlands
$54.5M -$3.46M -59,677 -6%

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.