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Qualcomm
QCOM

Overview Fund Activity

1,552 hedge funds and large institutions have $88.9B invested in Qualcomm in 2015 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 613 increasing their positions, 703 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,552
Holders Change
-56
Holders Change %
-3.48%
% of All Funds
41.4%
Holding in Top 10
111
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-22.92%
% of All Funds
2.96%
New
100
Increased
613
Reduced
703
Closed
137
Calls
$1.64B
Puts
$1.4B
Net Calls
+$239M
Net Calls Change
-$123M

Top Buyers

1
JP
1
Jana Partners
New York
$1.98B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28B
3
Bank of America
3
Bank of America
North Carolina
$1.29B
4
MAM
4
Magellan Asset Management
Australia
$334M
5
JSP
5
Jackson Square Partners
California
$1.35B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$220M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.15B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$739M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
201
First Trust Advisors
Illinois
$52.7M +$2.45M +35,359 +5%
SI
202
Sentry Investments
Ontario, Canada
$52.4M – – –
TAM
203
Tocqueville Asset Management
New York
$52.3M -$5.36M -77,283 -9%
PDM
204
Penn Davis McFarland
Texas
$51.4M -$1.13M -16,340 -2%
WA
205
Wasatch Advisors
Utah
$51.2M +$51.2M +738,812 New
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$50.6M -$292K -4,206 -0.6%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$49.4M +$38.2M +550,283 +341%
Korea Investment Corp
208
Korea Investment Corp
South Korea
$49.2M +$2.74M +39,500 +6%
Calamos Advisors
209
Calamos Advisors
Illinois
$48.5M -$40.7M -586,276 -46%
RFC
210
Regions Financial Corp
Alabama
$48.1M -$3.2M -46,203 -6%
FMI
211
Factory Mutual Insurance
Massachusetts
$48M -$4.85M -70,000 -9%
LSV Asset Management
212
LSV Asset Management
Illinois
$47.5M +$465K +6,700 +1%
Ninety One (UK)
213
Ninety One (UK)
United Kingdom
$46.7M -$46.4M -669,232 -50%
HTC
214
Haverford Trust Company
Pennsylvania
$46.6M -$34.1M -491,339 -42%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$44.7M -$40.4M -582,901 -47%
SOMRS
216
State of Michigan Retirement System
Michigan
$44.1M -$147M -2,115,800 -77%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$43.9M -$4.04M -59,281 -8%
AIM
218
Allen Investment Management
New York
$43.9M +$10.4M +149,708 +31%
SC
219
Stralem & Co
New York
$43.3M -$5.08M -73,331 -11%
JIC
220
Johnson Investment Counsel
Ohio
$43.3M -$365K -5,262 -0.8%
TPSF
221
Texas Permanent School Fund
Texas
$42.8M -$1.02M -14,663 -2%
SoftBank Group
222
SoftBank Group
Japan
$42.8M – – –
B
223
Baird
Wisconsin
$42.8M +$29.6M +426,776 +225%
VRS
224
Virginia Retirement Systems
Virginia
$42.3M +$9.92K +143 +0%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$42.3M -$28.2M -406,395 -40%
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