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Comcast

1,170 hedge funds and large institutions have $104B invested in Comcast in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 409 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.57B

6% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,1921,170 (-22)

6% less capital invested

Capital invested by funds: $110B → $104B (-$6.1B)

16% less funds holding in top 10

Funds holding in top 10: 9378 (-15)

19% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 507

Holders
1,170
Holders Change
-22
Holders Change %
-1.85%
% of All Funds
31.18%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
2.08%
New
97
Increased
409
Reduced
507
Closed
103
Calls
$2.05B
Puts
$1.57B
Net Calls
+$481M
Net Calls Change
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Criterion Capital Management
California
$43.1M +$32.4M +1,126,904 +283%
Comerica Bank
227
Comerica Bank
Texas
$42.6M -$45M -1,564,556 -51%
MCM
228
McKinley Capital Management
Alaska
$42M -$1.47M -51,020 -3%
ERSOT
229
Employees Retirement System of Texas
Texas
$41.5M -$5M -174,000 -11%
BCM
230
Bridgeway Capital Management
Texas
$41.5M +$11.7M +407,880 +38%
GAM
231
Gotham Asset Management
New York
$40M +$35.8M +1,245,130 +728%
National Pension Service
232
National Pension Service
South Korea
$39.4M +$5.48M +190,720 +16%
WBC
233
Westpac Banking Corp
Australia
$39.2M -$3.78M -131,604 -9%
RCAMU
234
Rothschild & Co Asset Management US
Connecticut
$38.9M +$357K +12,406 +0.9%
VRS
235
Virginia Retirement Systems
Virginia
$38.5M +$3.39K +118 +0%
US Bancorp
236
US Bancorp
Minnesota
$38.4M -$2.3M -80,046 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.9M -$7.39M -257,200 -16%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$37.9M -$2.31M -80,416 -6%
AG
239
Aperio Group
California
$37.8M +$2.98M +103,624 +8%
AAMU
240
AEGON Asset Management (UK)
United Kingdom
$37.1M +$29.4M +1,021,646 +350%
BTP
241
Bloom Tree Partners
New York
$36.9M
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$35.9M -$557K -19,378 -2%
IRF
243
IBM Retirement Fund
New York
$35.7M -$53.7K -1,868 -0.1%
Mawer Investment Management
244
Mawer Investment Management
Alberta, Canada
$35.3M -$124K -4,300 -0.3%
WG
245
Winton Group
United Kingdom
$35.3M +$13.3M +462,900 +59%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$34.8M +$56K +1,948 +0.2%
BTW
247
Boston Trust Walden
Massachusetts
$34.6M +$1.22M +42,320 +4%
EIM
248
ExxonMobil Investment Management
Texas
$34.5M +$213K +7,398 +0.6%
CS
249
Cannell & Spears
New York
$34.5M +$211K +7,350 +0.6%
QI
250
QS Investors
New York
$34.4M -$2.6M -90,336 -7%

CMCSA Hedge Fund Activity: Q1 2015 in Review

1,170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2015, worth a combined $104B — down 5.5% from $110B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CMCSA and 97 opened new positions — a net loss of 6 holders — while 507 trimmed existing stakes and 409 added.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Fidelity Investments, cutting an estimated $672M.

  • 1,170 institutional investors held Comcast (CMCSA) as of Q1 2015, down from 1,192 in Q4 2014.
  • Funds reported $104B of Comcast stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 97 funds opened new Comcast positions in Q1 2015 and 103 closed out, a net change of -6 holders.
  • The largest Comcast buyer in Q1 2015 was Capital World Investors, an estimated $621M added.
  • The largest Comcast seller in Q1 2015 was Fidelity Investments, an estimated $672M sold.

Based on aggregated 13F filings for Q1 2015.