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Comcast
CMCSA

Overview Fund Activity

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.35%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.29B
2
IC
2
Institutional Capital
Illinois
$671M
3
LPC
3
Lone Pine Capital
Connecticut
$652M
4
Capital World Investors
4
Capital World Investors
California
$6.64B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.84B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$500M
2
SIG
2
Senator Investment Group
New York
$75.2M
3
Invesco
3
Invesco
Georgia
$2.1B
4
OH
4
Orbis Holdings
Bermuda
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
226
QS Batterymarch Financial Management
New York
$40.1M -$8.41M -313,186 -17%
ASRS
227
Arizona State Retirement System
Arizona
$39.7M -$59K -2,200 -0.1%
PCM
228
Palestra Capital Management
New York
$39.1M +$1.51M +56,200 +4%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$38.3M +$98.4K +3,666 +0.3%
RFS
230
Rockefeller Financial Services
New York
$38M -$993K -36,998 -3%
TCM
231
TriOaks Capital Management
New York
$37.8M +$17.7M +658,874 +88%
GMI
232
Greystone Managed Investments
Saskatchewan, Canada
$37.7M +$4.28M +159,320 +13%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$36.4M -$774K -28,828 -2%
WCM
234
Wedge Capital Management
North Carolina
$36M -$4.16M -155,000 -10%
Calamos Advisors
235
Calamos Advisors
Illinois
$35.6M +$3.79M +141,200 +12%
EIM
236
ExxonMobil Investment Management
Texas
$35.5M -$1.14M -42,374 -3%
IRF
237
IBM Retirement Fund
New York
$35.1M -$843K -31,536 -2%
US Bancorp
238
US Bancorp
Minnesota
$34.7M +$549K +20,454 +2%
Mawer Investment Management
239
Mawer Investment Management
Alberta, Canada
$34.2M +$501K +18,660 +1%
VRS
240
Virginia Retirement Systems
Virginia
$33.7M +$15.8K +590 +0%
RCM
241
Riverhead Capital Management
Delaware
$33.3M +$3.87M +144,204 +13%
BTP
242
Bloom Tree Partners
New York
$33.1M – – –
SC
243
Samlyn Capital
New York
$32.5M +$32.5M +1,210,800 New
CS
244
Cannell & Spears
New York
$32.2M -$1.1M -40,838 -3%
NM
245
NWI Management
New York
$32.2M +$8.05M +300,000 +33%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$32M – – –
BTW
247
Boston Trust Walden
Massachusetts
$31.5M -$632K -23,530 -2%
HJGA
248
Hardman Johnston Global Advisors
Connecticut
$31M -$903K -33,660 -3%
Royal London Asset Management
249
Royal London Asset Management
United Kingdom
$31M -$55.4K -2,094 -0.2%
Macquarie Group
250
Macquarie Group
Australia
$30.4M -$4.39M -163,600 -13%
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