Qualcomm
QCOM
1,537 hedge funds and large institutions have $76.8B invested in Qualcomm in 2016 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 594 increasing their positions, 599 reducing their positions, and 120 closing their positions.
63% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 120
13% more call options, than puts
Call options by funds: $1.66B | Put options by funds: $1.47B
4% more funds holding
Funds holding: 1,485 → 1,537 (+52)
1% less repeat investments, than reductions
Existing positions increased: 594 | Existing positions reduced: 599
0.85% less ownership
Funds ownership: 80.56% → 79.71% (-0.85%)
10% less capital inflows, than outflows
Capital inflows: $5.12B | Capital outflows: $5.69B
32% less funds holding in top 10
Funds holding in top 10: 117 → 80 (-37)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$691M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$427M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$169M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$167M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$445M |
| 2 |
Jackson Square Partners
Larkspur,
California
|
-$365M |
| 3 |
Manning & Napier Advisors
Fairport,
New York
|
-$304M |
| 4 |
Generation Investment Management
London,
United Kingdom
|
-$274M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$194M |
QCOM Hedge Fund Activity: Q4 2016 in Review
1,537 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2016, worth a combined $76.8B — down 5.7% from $81.5B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new QCOM positions and 120 closed out — a net gain of 76 holders — while 594 added to existing stakes and 599 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $691M. The largest seller was Capital Research Global Investors, cutting an estimated $445M.
- 1,537 institutional investors held Qualcomm (QCOM) as of Q4 2016, up from 1,485 in Q3 2016.
- Funds reported $76.8B of Qualcomm stock for Q4 2016, down 5.7% quarter-over-quarter.
- 196 funds opened new Qualcomm positions in Q4 2016 and 120 closed out, a net change of +76 holders.
- The largest Qualcomm buyer in Q4 2016 was Wellington Management Group, an estimated $691M added.
- The largest Qualcomm seller in Q4 2016 was Capital Research Global Investors, an estimated $445M sold.
Based on aggregated 13F filings for Q4 2016.