Qualcomm
QCOM
1,485 hedge funds and large institutions have $81.5B invested in Qualcomm in 2016 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 554 increasing their positions, 632 reducing their positions, and 69 closing their positions.
132% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 69
92% more funds holding in top 10
Funds holding in top 10: 61 → 117 (+56)
32% more call options, than puts
Call options by funds: $2.18B | Put options by funds: $1.66B
30% more capital invested
Capital invested by funds: $62.7B → $81.5B (+$18.8B)
5% more funds holding
Funds holding: 1,409 → 1,485 (+76)
12% less repeat investments, than reductions
Existing positions increased: 554 | Existing positions reduced: 632
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$622M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$537M |
| 3 |
State Street
Boston,
Massachusetts
|
+$495M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$257M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$252M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$387M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$376M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$274M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$151M |
| 5 |
SA
SPO Advisory
San Anselmo,
California
|
-$150M |
QCOM Hedge Fund Activity: Q3 2016 in Review
1,485 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q3 2016, worth a combined $81.5B — up 30% from $62.7B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new QCOM positions and 69 closed out — a net gain of 91 holders — while 554 added to existing stakes and 632 trimmed.
The largest buyer was Jennison Associates, adding an estimated $622M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $387M sold.
- 1,485 institutional investors held Qualcomm (QCOM) as of Q3 2016, up from 1,409 in Q2 2016.
- Funds reported $81.5B of Qualcomm stock for Q3 2016, up 30% quarter-over-quarter.
- 160 funds opened new Qualcomm positions in Q3 2016 and 69 closed out, a net change of +91 holders.
- The largest Qualcomm buyer in Q3 2016 was Jennison Associates, an estimated $622M added.
- The largest Qualcomm seller in Q3 2016 was Veritas Asset Management, an estimated $387M sold.
Based on aggregated 13F filings for Q3 2016.