Qualcomm
QCOM
1,377 hedge funds and large institutions have $59.4B invested in Qualcomm in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 526 increasing their positions, 623 reducing their positions, and 113 closing their positions.
21% more call options, than puts
Call options by funds: $1.54B | Put options by funds: $1.28B
0.46% less ownership
Funds ownership: 78.09% → 77.62% (-0.46%)
4% less funds holding
Funds holding: 1,427 → 1,377 (-50)
7% less capital invested
Capital invested by funds: $63.7B → $59.4B (-$4.3B)
16% less repeat investments, than reductions
Existing positions increased: 526 | Existing positions reduced: 623
33% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 113
39% less funds holding in top 10
Funds holding in top 10: 49 → 30 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$334M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$288M |
| 3 |
D.E. Shaw & Co
New York
|
+$257M |
| 4 |
BlackRock
New York
|
+$225M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$898M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$288M |
| 3 |
Jennison Associates
New York
|
-$248M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$205M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$192M |
QCOM Hedge Fund Activity: Q3 2017 in Review
1,377 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Qualcomm (QCOM) for Q3 2017, worth a combined $59.4B — down 6.8% from $63.7B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of QCOM and 76 opened new positions — a net loss of 37 holders — while 623 trimmed existing stakes and 526 added.
The largest buyer was Capital International Investors, adding an estimated $334M. The largest seller was Fidelity Investments, cutting an estimated $898M.
- 1,377 institutional investors held Qualcomm (QCOM) as of Q3 2017, down from 1,427 in Q2 2017.
- Funds reported $59.4B of Qualcomm stock for Q3 2017, down 6.8% quarter-over-quarter.
- 76 funds opened new Qualcomm positions in Q3 2017 and 113 closed out, a net change of -37 holders.
- The largest Qualcomm buyer in Q3 2017 was Capital International Investors, an estimated $334M added.
- The largest Qualcomm seller in Q3 2017 was Fidelity Investments, an estimated $898M sold.
Based on aggregated 13F filings for Q3 2017.