Qualcomm
QCOM
1,390 hedge funds and large institutions have $59.3B invested in Qualcomm in 2016 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 642 increasing their positions, 528 reducing their positions, and 123 closing their positions.
48% more call options, than puts
Call options by funds: $1.24B | Put options by funds: $839M
22% more repeat investments, than reductions
Existing positions increased: 642 | Existing positions reduced: 528
4% more funds holding in top 10
Funds holding in top 10: 48 → 50 (+2)
0% more capital invested
Capital invested by funds: $59B → $59.3B (+$260M)
7% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 123
2% less funds holding
Funds holding: 1,418 → 1,390 (-28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$165M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$151M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$133M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$132M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$460M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$416M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$332M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$175M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$150M |
QCOM Hedge Fund Activity: Q1 2016 in Review
1,390 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q1 2016, worth a combined $59.3B — up 0.44% from $59B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of QCOM and 115 opened new positions — a net loss of 8 holders — while 528 trimmed existing stakes and 642 added.
The largest buyer was VOYA Investment Management, adding an estimated $165M. The largest seller was Jana Partners, exiting entirely with an estimated $460M sold.
- 1,390 institutional investors held Qualcomm (QCOM) as of Q1 2016, down from 1,418 in Q4 2015.
- Funds reported $59.3B of Qualcomm stock for Q1 2016, up 0.44% quarter-over-quarter.
- 115 funds opened new Qualcomm positions in Q1 2016 and 123 closed out, a net change of -8 holders.
- The largest Qualcomm buyer in Q1 2016 was VOYA Investment Management, an estimated $165M added.
- The largest Qualcomm seller in Q1 2016 was Jana Partners, an estimated $460M sold.
Based on aggregated 13F filings for Q1 2016.