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Qualcomm

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.

New
Increased
Maintained
Reduced
Closed

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: 1,4271,377 (-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: 4930 (-19)

Holders
1,377
Holders Change
-50
Holders Change %
-3.5%
% of All Funds
34.32%
Holding in Top 10
30
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38.78%
% of All Funds
0.75%
New
76
Increased
526
Reduced
623
Closed
113
Calls
$1.54B
Puts
$1.28B
Net Calls
+$264M
Net Calls Change
+$325M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.71B +$225M +4,258,214 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.45B +$82.9M +1,566,705 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.29B -$898M -16,977,989 -21%
State Street
4
State Street
Massachusetts
$3.09B -$51.5M -974,290 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.7B +$102M +1,921,871 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.88B +$84.4M +1,596,295 +5%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.33B +$26.4M +498,324 +2%
Invesco
8
Invesco
Georgia
$1.27B +$121M +2,281,426 +10%
Capital International Investors
9
Capital International Investors
California
$1.11B +$334M +6,322,645 +42%
Northern Trust
10
Northern Trust
Illinois
$1.01B -$2.58M -48,711 -0.2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$934M +$27.2M +514,501 +3%
Bank of America
12
Bank of America
North Carolina
$859M -$192M -3,625,090 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$815M -$8.1M -153,055 -1%
Primecap Management
14
Primecap Management
California
$799M -$13.4M -253,010 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$782M -$10.8M -203,672 -1%
Wells Fargo
16
Wells Fargo
California
$749M -$4.08M -77,128 -0.5%
Norges Bank
17
Norges Bank
Norway
$737M -$19.4M -367,139 -3%
VAM
18
Veritas Asset Management
United Kingdom
$696M +$288M +5,453,631 +68%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$582M +$104M +1,964,525 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$577M +$98.9M +1,869,100 +20%
Ameriprise
21
Ameriprise
Minnesota
$533M -$21.3M -403,562 -4%
Morgan Stanley
22
Morgan Stanley
New York
$529M +$13.2M +249,977 +3%
Goldman Sachs
23
Goldman Sachs
New York
$479M -$25.8M -487,514 -5%
Artisan Partners
24
Artisan Partners
Wisconsin
$473M -$31.9M -602,992 -6%
BBHC
25
Brown Brothers Harriman & Co
New York
$468M +$2.15M +40,644 +0.5%

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.