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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
KeyBank National Association
151
KeyBank National Association
Ohio
$54.3M -$1.65M -28,462 -3%
BAM
152
Brilliance Asset Management
Hong Kong
$53.9M +$54.5M +939,735 New
O
153
OppenheimerFunds
New York
$52.9M -$38.1M -656,371 -42%
CFC
154
Cincinnati Financial Corp
Ohio
$52.3M +$6.38M +110,000 +14%
Aviva
155
Aviva
United Kingdom
$52.3M -$3M -51,667 -5%
N
156
Nuveen
North Carolina
$52.1M -$23.9M -412,455 -31%
SOMRS
157
State of Michigan Retirement System
Michigan
$50.8M -$1.55M -26,800 -3%
GIA
158
Gateway Investment Advisers
Ohio
$50M -$1.12M -19,369 -2%
Flossbach Von Storch
159
Flossbach Von Storch
Germany
$48.4M +$22.9M +394,200 +88%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$48.2M +$9.61M +165,555 +25%
SC
161
Saturna Capital
Washington
$46.6M
IGIM
162
I.G. Investment Management
Manitoba, Canada
$46.4M -$60M -1,034,950 -56%
PAM
163
Panagora Asset Management
Massachusetts
$45.8M -$825K -14,218 -2%
GLA
164
Great Lakes Advisors
Illinois
$45.5M -$1.02M -17,558 -2%
RFC
165
Regions Financial Corp
Alabama
$45.3M -$12.6M -217,926 -22%
VanEck Associates
166
VanEck Associates
New York
$44.6M +$13.2M +226,710 +41%
GCM
167
Gruss Capital Management
New York
$44.4M +$45M +775,000 New
HighTower Advisors
168
HighTower Advisors
Illinois
$44.4M +$13.1M +226,115 +41%
SCM
169
Snow Capital Management
Pennsylvania
$44.3M -$2.14M -36,938 -5%
QI
170
Qualcomm Inc
California
$44.2M -$3.57M -61,456 -7%
SCA
171
STALEY CAPITAL ADVISERS
Pennsylvania
$44M +$2.65M +45,693 +6%
Pzena Investment Management
172
Pzena Investment Management
New York
$42.6M +$2.61K +45 +0%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$42.4M -$623K -10,746 -1%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$42.3M -$32.1M -553,378 -43%
PAM
175
Private Asset Management
California
$42M +$623K +10,732 +1%

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.