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Comcast

1,076 hedge funds and large institutions have $92.4B invested in Comcast in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 423 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.72B | Put options by funds: $919M

37% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 84

2% more funds holding

Funds holding: 1,0551,076 (+21)

0% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 423

1% less capital invested

Capital invested by funds: $93.7B → $92.4B (-$1.34B)

5% less funds holding in top 10

Funds holding in top 10: 8076 (-4)

Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.08%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.2%
New
115
Increased
423
Reduced
423
Closed
84
Calls
$2.72B
Puts
$919M
Net Calls
+$1.8B
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
226
Millennium Management
New York
$36.4M -$12.6M -483,282 -25%
RFS
227
Rockefeller Financial Services
New York
$36.4M +$838K +32,192 +2%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$35.6M -$730K -28,046 -2%
PCM
229
Palestra Capital Management
New York
$35.1M +$24.1M +926,864 +195%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$34.6M -$733K -28,134 -2%
FAM
231
Foxhaven Asset Management
Virginia
$34.6M +$36.9M +1,417,538 New
GCM
232
Glenview Capital Management
New York
$34.3M -$79M -3,032,076 -69%
EIM
233
ExxonMobil Investment Management
Texas
$34.1M +$222K +8,540 +0.6%
PVH
234
Psagot Value Holdings
Israel
$34M +$33.4M +1,283,872 +1,684%
IRF
235
IBM Retirement Fund
New York
$33.6M -$19.4M -744,858 -36%
Los Angeles Capital Management
236
Los Angeles Capital Management
California
$32.5M +$4.65M +178,680 +16%
Macquarie Group
237
Macquarie Group
Australia
$32.4M -$2.99M -114,820 -8%
US Bancorp
238
US Bancorp
Minnesota
$31.8M +$515K +19,764 +2%
VRS
239
Virginia Retirement Systems
Virginia
$31.4M +$78.6K +3,016 +0.2%
KWILP
240
Kiwi Wealth Investments Limited Partnership
New Zealand
$31.4M +$7.07M +271,322 +28%
Mawer Investment Management
241
Mawer Investment Management
Alberta, Canada
$31.4M +$6.47M +248,570 +25%
GMI
242
Greystone Managed Investments
Saskatchewan, Canada
$31.2M +$2.98M +114,488 +10%
KeyBank National Association
243
KeyBank National Association
Ohio
$31.1M +$5.11M +196,154 +19%
CS
244
Cannell & Spears
New York
$31.1M -$1.42M -54,508 -4%
BTP
245
Bloom Tree Partners
New York
$30.9M +$32.2M +1,234,966 New
BTW
246
Boston Trust Walden
Massachusetts
$29.9M +$564K +21,650 +2%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$29.8M +$54K +2,072 +0.2%
HJGA
248
Hardman Johnston Global Advisors
Connecticut
$29.8M -$520K -19,960 -2%
Royal London Asset Management
249
Royal London Asset Management
United Kingdom
$29.7M +$5.16M +198,242 +20%
Calamos Advisors
250
Calamos Advisors
Illinois
$29.7M -$5.89M -226,120 -16%

CMCSA Hedge Fund Activity: Q1 2014 in Review

1,076 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2014, worth a combined $92.4B — down 1.4% from $93.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CMCSA positions and 84 closed out — a net gain of 31 holders — while 423 added to existing stakes and 423 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.3B. The largest seller was Ignis Investment Services, exiting entirely with an estimated $685M sold.

  • 1,076 institutional investors held Comcast (CMCSA) as of Q1 2014, up from 1,055 in Q4 2013.
  • Funds reported $92.4B of Comcast stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 115 funds opened new Comcast positions in Q1 2014 and 84 closed out, a net change of +31 holders.
  • The largest Comcast buyer in Q1 2014 was Capital World Investors, an estimated $1.3B added.
  • The largest Comcast seller in Q1 2014 was Ignis Investment Services, an estimated $685M sold.

Based on aggregated 13F filings for Q1 2014.