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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
DADC
201
D.A. Davidson & Co
Montana
$33.2M +$7.19M +123,991 +27%
DnB Asset Management
202
DnB Asset Management
Norway
$33.1M +$23.6M +406,700 +240%
Citadel Advisors
203
Citadel Advisors
Florida
$32.6M +$18.2M +314,537 +124%
ORIO
204
Old Republic International (ORI)
Illinois
$32.3M +$1.04M +18,000 +3%
CCMH
205
Cornerstone Capital Management Holdings
New York
$32M +$3.32M +57,232 +11%
N
206
Natixis
France
$30.5M +$11.4M +195,710 +58%
BC
207
Bartlett & Co
Ohio
$30.1M -$565K -9,733 -2%
HPC
208
HM Payson & Co
Maine
$29.8M +$3.42M +58,865 +13%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$29.4M -$6M -103,425 -17%
IG
210
ING Group
Netherlands
$29.2M -$445K -7,662 -1%
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
$29M +$22.5M +388,150 +332%
PDM
212
Penn Davis McFarland
Texas
$28.9M -$2.63M -45,307 -8%
GT
213
Glenmede Trust
Pennsylvania
$28.9M -$7.89M -135,939 -21%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$28.7M +$5.41M +93,167 +23%
WBC
215
Westpac Banking Corp
Australia
$28.5M -$594K -10,231 -2%
ZIM
216
Zacks Investment Management
Illinois
$28.5M +$192K +3,312 +0.7%
Two Sigma Advisers
217
Two Sigma Advisers
New York
$28.3M +$15.7M +271,440 +123%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$28.1M +$26.5M +456,121 +1,365%
ASRS
219
Arizona State Retirement System
Arizona
$28M +$69.6K +1,200 +0.2%
DP
220
Dearborn Partners
Illinois
$27.9M +$1.13M +19,524 +4%
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$27.7M +$119K +2,050 +0.4%
Federated Hermes
222
Federated Hermes
Pennsylvania
$27.7M +$4.73M +81,496 +20%
EDRH
223
Edmond de Rothschild Holding
Switzerland
$27.1M +$1.82M +31,336 +7%
PWLP
224
Prio Wealth Limited Partnership
Massachusetts
$26.8M -$724K -12,480 -3%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$26.2M +$342K +5,900 +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.