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Qualcomm

1,388 hedge funds and large institutions have $58.5B invested in Qualcomm in 2016 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 643 increasing their positions, 526 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 643 | Existing positions reduced: 526

4% more funds holding in top 10

Funds holding in top 10: 4850 (+2)

0% less capital invested

Capital invested by funds: $58.6B → $58.5B (-$173M)

7% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 123

2% less funds holding

Funds holding: 1,4161,388 (-28)

Holders
1,388
Holders Change
-28
Holders Change %
-1.98%
% of All Funds
36.98%
Holding in Top 10
50
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.17%
% of All Funds
1.33%
New
115
Increased
643
Reduced
526
Closed
123
Calls
$1.24B
Puts
$839M
Net Calls
+$403M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84B -$332M -6,812,621 -7%
State Street
2
State Street
Massachusetts
$3.1B +$22.9M +468,777 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.67B -$416M -8,524,466 -14%
BIT
4
BlackRock Institutional Trust
California
$2.04B -$13.2M -270,017 -0.7%
Invesco
5
Invesco
Georgia
$1.23B +$83.5M +1,712,373 +8%
JSP
6
Jackson Square Partners
California
$1.2B -$25M -512,653 -2%
Bank of America
7
Bank of America
North Carolina
$1.17B -$57.6M -1,180,746 -5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.05B +$111M +2,269,284 +12%
Northern Trust
9
Northern Trust
Illinois
$1.03B -$850K -17,431 -0.1%
BFA
10
BlackRock Fund Advisors
California
$995M -$10.5M -215,071 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$892M -$59.2M -1,215,413 -7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$869M -$175M -3,596,732 -17%
OAG
13
Orbis Allan Gray
Bermuda
$866M +$825M +16,926,970 New
BG
14
BlackRock Group
United Kingdom
$862M +$2.87M +58,969 +0.4%
Primecap Management
15
Primecap Management
California
$835M +$8.58M +176,080 +1%
Wells Fargo
16
Wells Fargo
California
$731M +$19.4M +397,075 +3%
BA
17
BlackRock Advisors
Delaware
$728M +$33.4M +684,538 +5%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$716M +$48.9M +1,003,767 +8%
Norges Bank
19
Norges Bank
Norway
$707M -$1.85M -37,929 -0.3%
JP Morgan Chase
20
JP Morgan Chase
New York
$645M -$59M -1,210,073 -9%
Goldman Sachs
21
Goldman Sachs
New York
$638M +$11.6M +236,977 +2%
BBHC
22
Brown Brothers Harriman & Co
New York
$606M +$17.1M +350,343 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$590M +$117M +2,405,500 +26%
Morgan Stanley
24
Morgan Stanley
New York
$583M +$71.4M +1,463,843 +15%
GIM
25
Generation Investment Management
United Kingdom
$560M -$112M -2,300,029 -17%

QCOM Hedge Fund Activity: Q1 2016 in Review

1,388 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q1 2016, worth a combined $58.5B — down 0.29% from $58.6B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of QCOM and 115 opened new positions — a net loss of 8 holders — while 526 trimmed existing stakes and 643 added.

The largest buyer was Royal London Asset Management, adding an estimated $888M. The largest seller was Jana Partners, exiting entirely with an estimated $460M sold.

  • 1,388 institutional investors held Qualcomm (QCOM) as of Q1 2016, down from 1,416 in Q4 2015.
  • Funds reported $58.5B of Qualcomm stock for Q1 2016, down 0.29% 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 Royal London Asset Management, an estimated $888M added.
  • The largest Qualcomm seller in Q1 2016 was Jana Partners, an estimated $460M sold.

Based on aggregated 13F filings for Q1 2016.