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Qualcomm

1,537 hedge funds and large institutions have $76.8B invested in Qualcomm in 2016 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 591 increasing their positions, 601 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

79.72% more ownership

Funds ownership: 0%79.72% (+80%)

66% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 119

13% more call options, than puts

Call options by funds: $1.66B | Put options by funds: $1.47B

4% more funds holding

Funds holding: 1,4821,537 (+55)

2% less repeat investments, than reductions

Existing positions increased: 591 | Existing positions reduced: 601

5% less capital invested

Capital invested by funds: $80.9B → $76.8B (-$4.11B)

32% less funds holding in top 10

Funds holding in top 10: 11780 (-37)

Holders
1,537
Holders Change
+55
Holders Change %
+3.71%
% of All Funds
38.42%
Holding in Top 10
80
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-31.62%
% of All Funds
2%
New
198
Increased
591
Reduced
601
Closed
119
Calls
$1.66B
Puts
$1.47B
Net Calls
+$194M
Net Calls Change
-$330M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.5B +$169M +2,510,764 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.45B +$164M +2,439,365 +4%
State Street
3
State Street
Massachusetts
$4.4B +$71.1M +1,059,009 +2%
BIT
4
BlackRock Institutional Trust
California
$2.64B +$47.7M +709,599 +2%
Invesco
5
Invesco
Georgia
$1.7B +$62.9M +936,922 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.62B +$427M +6,361,346 +35%
BFA
7
BlackRock Fund Advisors
California
$1.56B +$167M +2,485,903 +12%
Bank of America
8
Bank of America
North Carolina
$1.55B +$81.1M +1,206,790 +5%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.31B -$62M -923,128 -4%
Jennison Associates
10
Jennison Associates
New York
$1.3B +$155M +2,308,319 +13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.29B +$691M +10,292,872 +109%
Northern Trust
12
Northern Trust
Illinois
$1.28B -$39.6M -589,919 -3%
Ameriprise
13
Ameriprise
Minnesota
$1.22B +$33.4M +497,555 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.18B -$76.4M -1,137,259 -6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$1.07B +$35.7M +531,407 +3%
Primecap Management
16
Primecap Management
California
$1.05B -$58.6M -871,855 -5%
BG
17
BlackRock Group
United Kingdom
$1.05B +$30.7M +456,850 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.01B +$58.9M +876,766 +6%
OAG
19
Orbis Allan Gray
Bermuda
$1B -$54.9M -817,559 -5%
Wells Fargo
20
Wells Fargo
California
$936M -$113M -1,675,359 -10%
Norges Bank
21
Norges Bank
Norway
$923M +$40M +595,194 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$797M -$79.7M -1,186,323 -9%
BA
23
BlackRock Advisors
Delaware
$700M -$64.5M -960,220 -8%
Morgan Stanley
24
Morgan Stanley
New York
$699M -$94.5M -1,406,074 -12%
Capital World Investors
25
Capital World Investors
California
$668M -$77.3M -1,150,000 -10%

QCOM Hedge Fund Activity: Q4 2016 in Review

1,537 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q4 2016, worth a combined $76.8B — down 5.1% from $80.9B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new QCOM positions and 119 closed out — a net gain of 79 holders — while 591 added to existing stakes and 601 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 1,482 in Q3 2016.
  • Funds reported $76.8B of Qualcomm stock for Q4 2016, down 5.1% quarter-over-quarter.
  • 198 funds opened new Qualcomm positions in Q4 2016 and 119 closed out, a net change of +79 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.