Qualcomm
QCOM
1,418 hedge funds and large institutions have $59B invested in Qualcomm in 2015 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 451 increasing their positions, 716 reducing their positions, and 165 closing their positions.
55% more call options, than puts
Call options by funds: $1.74B | Put options by funds: $1.12B
1% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 165
1% less funds holding
Funds holding: 1,436 → 1,418 (-18)
9% less capital invested
Capital invested by funds: $64.6B → $59B (-$5.59B)
28% less funds holding in top 10
Funds holding in top 10: 67 → 48 (-19)
37% less repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 716
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$313M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$260M |
| 3 |
JP Morgan Chase
New York
|
+$221M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$186M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$1.03B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$529M |
| 3 |
SG Americas Securities
New York
|
-$319M |
| 4 |
State Street
Boston,
Massachusetts
|
-$192M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$150M |
QCOM Hedge Fund Activity: Q4 2015 in Review
1,418 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2015, worth a combined $59B — down 8.7% from $64.6B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new QCOM positions and 165 closed out — a net gain of 1 holder — while 451 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.
- 1,418 institutional investors held Qualcomm (QCOM) as of Q4 2015, down from 1,436 in Q3 2015.
- Funds reported $59B of Qualcomm stock for Q4 2015, down 8.7% quarter-over-quarter.
- 166 funds opened new Qualcomm positions in Q4 2015 and 165 closed out, a net change of +1 holder.
- 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.