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Comcast
CMCSA

Overview Fund Activity

1,195 hedge funds and large institutions have $106B invested in Comcast in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 420 increasing their positions, 479 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.23%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
2.72%
New
121
Increased
420
Reduced
479
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M

Top Buyers

1
ETC
1
Evercore Trust Company
New York
$455M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$341M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.28B
4
GCM
4
Glenview Capital Management
New York
$243M
5
MCM
5
Mason Capital Management
New York
$206M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.77B
2
CG
2
Carmignac Gestion
France
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.61B
4
SIG
4
Senator Investment Group
New York
$0
5
State Street
5
State Street
Massachusetts
$5.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
226
Euclid Advisors
Connecticut
$51.4M -$32.2M -1,070,496 -39%
WJA
227
Williams Jones & Associates
New York
$51.2M -$955K -31,754 -2%
First Trust Advisors
228
First Trust Advisors
Illinois
$51.1M +$4M +132,892 +8%
PC
229
Polar Capital
United Kingdom
$50.6M – – –
KeyBank National Association
230
KeyBank National Association
Ohio
$50.3M +$749K +24,924 +2%
CAM
231
ClariVest Asset Management
California
$49.4M – – –
DCM
232
Dupont Capital Management
Delaware
$48.9M +$561K +18,666 +1%
National Pension Service
233
National Pension Service
South Korea
$48.7M +$6.8M +226,190 +16%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$48.7M -$7.9M -262,512 -14%
TAM
235
Tiverton Asset Management
Delaware
$48.1M – – –
DCM
236
Driehaus Capital Management
Illinois
$46.5M +$13M +432,000 +39%
Ninety One (UK)
237
Ninety One (UK)
United Kingdom
$45.8M +$45.8M +1,522,280 New
CC
238
Colrain Capital
Massachusetts
$45M -$9.42M -313,200 -17%
M&T Bank
239
M&T Bank
New York
$44.9M -$1.52M -50,626 -3%
ERSOT
240
Employees Retirement System of Texas
Texas
$44.2M – – –
AG
241
Aperio Group
California
$43.4M +$3.16M +105,228 +8%
BCM
242
Bridgeway Capital Management
Texas
$41.5M -$2.71M -90,094 -6%
BTS
243
BB&T Securities
Virginia
$41.4M +$2.74M +91,018 +7%
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$41M +$640K +21,266 +2%
VRS
245
Virginia Retirement Systems
Virginia
$40.8M -$154K -5,128 -0.4%
Macquarie Group
246
Macquarie Group
Australia
$39.8M +$4.85M +161,328 +14%
AAMU
247
AEGON Asset Management (UK)
United Kingdom
$39.2M -$308K -10,256 -0.8%
US Bancorp
248
US Bancorp
Minnesota
$38.8M -$2.03M -67,344 -5%
WBC
249
Westpac Banking Corp
Australia
$38.7M -$1.38M -45,880 -3%
Voloridge Investment Management
250
Voloridge Investment Management
Florida
$38.7M +$38.7M +1,286,354 New
8 9
10
11 12