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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
SIC
1526
Sigma Investment Counselors
Michigan
-$2.45M -37,523 Closed
PIM
1527
Progressive Investment Management
Oregon
-$2.43M -37,208 Closed
EAM
1528
Eagle Asset Management
Florida
-$2.29M -35,053 Closed
AL
1529
AJO LP
Pennsylvania
-$2.24M -34,287 Closed
TWA
1530
Tillar-Wenstrup Advisors
Ohio
-$2.21M -33,904 Closed
BIMC
1531
Benson Investment Management Company
Virginia
-$2.12M -32,524 Closed
BSPF
1532
British Steel Pension Fund
United Kingdom
-$2.03M -31,075 Closed
LJAC
1533
L.J. Altfest & Co
New York
-$2M -30,677 Closed
QSS
1534
Quantitative Systematic Strategies
Florida
-$1.94M -29,314 Closed
CCM
1535
Coldstream Capital Management
Washington
-$1.89M -28,907 Closed
HT
1536
HAP Trading
New York
-$1.57M -27,111 Closed
BCM
1537
Bluefin Capital Management
New York
-$1.74M -26,664 Closed
BAM
1538
Baring Asset Management
United Kingdom
-$1.73M -26,510 Closed
CT
1539
Clearstead Trust
Maine
-$1.63M -24,930 Closed
ICRM
1540
Insight Capital Research & Management
California
-$1.58M -24,263 Closed
CC
1541
Cipher Capital
New York
-$1.55M -23,723 Closed
AB
1542
AT Bancorp
Iowa
-$1.53M -23,407 Closed
DAC
1543
Dymon Asia Capital
Singapore
-$1.41M -21,600 Closed
NONA
1544
Ninety One North America
New York
-$1.26M -19,376 Closed
Verition Fund Management
1545
Verition Fund Management
Connecticut
-$1.21M -18,618 Closed
HIM
1546
Harbour Investment Management
Washington
-$1.19M -18,270 Closed
HSA
1547
HBK Sorce Advisory
Pennsylvania
-$1.04M -17,903 Closed
SSA
1548
Schonfeld Strategic Advisors
New York
-$1.04M -15,951 Closed
HCM
1549
HMS Capital Management
Tennessee
-$1.03M -15,835 Closed
MCM
1550
Mork Capital Management
California
-$1.02M -15,600 Closed

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.