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Qualcomm
QCOM

1,416 hedge funds and large institutions have $58.6B invested in Qualcomm in 2015 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 450 increasing their positions, 716 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.74B | Put options by funds: $1.12B

0% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 166

1% less funds holding

Funds holding: 1,435 → 1,416 (-19)

8% less capital invested

Capital invested by funds: $64.1B → $58.6B (-$5.44B)

28% less funds holding in top 10

Funds holding in top 10: 67 → 48 (-19)

37% less repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 716

Holders
1,416
Holders Change
-19
Holders Change %
-1.32%
% of All Funds
37.15%
Holding in Top 10
48
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-28.36%
% of All Funds
1.26%
New
166
Increased
450
Reduced
716
Closed
166
Calls
$1.74B
Puts
$1.12B
Net Calls
+$618M
Net Calls Change
+$323M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$313M
2
OH
Orbis Holdings
Bermuda
+$260M
3
JP Morgan Chase
JP Morgan Chase
New York
+$221M
4
Ameriprise
Ameriprise
Minnesota
+$186M
5
Deutsche Bank
Deutsche Bank
Germany
+$158M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$529M
3
SG Americas Securities
SG Americas Securities
New York
-$319M
4
State Street
State Street
Massachusetts
-$192M
5
American Century Companies
American Century Companies
Missouri
-$150M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
1476
Espalier Global Management
New York
– -$1.88M -35,000 Closed
ECM
1477
Everence Capital Management
Indiana
– -$1.75M -32,565 Closed
NG
1478
NatWest Group
United Kingdom
– -$1.73M -32,087 Closed
KCM
1479
Kempner Capital Management
Texas
– -$1.72M -31,935 Closed
DVM
1480
Dreman Value Management
Florida
– -$1.63M -30,390 Closed
CANC
1481
Culbertson A N & Co
Virginia
– -$1.6M -29,751 Closed
BPM
1482
Bowling Portfolio Management
Ohio
– -$1.5M -27,919 Closed
PC
1483
Palo Capital
California
– -$1.47M -27,329 Closed
PRHC
1484
P.R. Herzig & Co
New York
– -$1.47M -27,300 Closed
GCP
1485
GSA Capital Partners
United Kingdom
– -$1.38M -25,673 Closed
VCM
1486
Violich Capital Management
California
– -$1.38M -25,607 Closed
CA
1487
Cornerstone Advisors
North Carolina
– -$1.37M -25,500 Closed
TAM
1488
Tealwood Asset Management
Minnesota
– -$1.35M -25,095 Closed
QCM
1489
Quadrant Capital Management
New Jersey
– -$1.35M -25,085 Closed
DCC
1490
Dow Chemical Company
Michigan
– -$1.32M -24,500 Closed
LJAC
1491
L.J. Altfest & Co
New York
– -$1.22M -22,696 Closed
CCI
1492
Credit Capital Investments
New Jersey
– -$1.13M -21,000 Closed
BMM
1493
Buffington Mohr McNeal
Idaho
– -$1.09M -20,238 Closed
FMBTD
1494
First Midwest Bank Trust Division
Illinois
– -$1.06M -19,725 Closed
EGM
1495
Engineers Gate Manager
New York
– -$1.05M -19,572 Closed
OFS
1496
Orrstown Financial Services
Pennsylvania
– -$1.01M -18,780 Closed
QT
1497
Quantbot Technologies
New York
– -$993K -18,491 Closed
BC
1498
Banced Corp
Illinois
– -$951K -17,705 Closed
PWAP
1499
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$852K -15,862 Closed
SWA
1500
SFMG Wealth Advisors
Texas
– -$755K -14,045 Closed
58 59
60
61 62

QCOM Hedge Fund Activity: Q4 2015 in Review

1,416 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2015, worth a combined $58.6B — down 8.5% from $64.1B a quarter earlier.

Fund positioning in QCOM was balanced in Q4 2015: 166 funds opened new positions, 166 closed out, 450 added to existing stakes and 716 trimmed.

The largest buyer was Invesco, adding an estimated $313M. The largest seller was Jana Partners, cutting an estimated $1.03B.

  • 1,416 institutional investors held Qualcomm (QCOM) as of Q4 2015, down from 1,435 in Q3 2015.
  • Funds reported $58.6B of Qualcomm stock for Q4 2015, down 8.5% quarter-over-quarter.
  • 166 funds opened new Qualcomm positions in Q4 2015 and 166 closed out, a net change of 0 holders.
  • The largest Qualcomm buyer in Q4 2015 was Invesco, an estimated $313M added.
  • The largest Qualcomm seller in Q4 2015 was Jana Partners, an estimated $1.03B sold.

Based on aggregated 13F filings for Q4 2015.