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Comcast

1,197 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, 481 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

29% more funds holding in top 10

Funds holding in top 10: 78101 (+23)

2% more funds holding

Funds holding: 1,1701,197 (+27)

1% more capital invested

Capital invested by funds: $104B → $106B (+$1.45B)

13% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 481

Holders
1,197
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.25%
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
481
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
226
Euclid Advisors
Connecticut
$51.4M -$31.4M -1,070,496 -39%
WJA
227
Williams Jones & Associates
New York
$51.2M -$932K -31,754 -2%
First Trust Advisors
228
First Trust Advisors
Illinois
$51.1M +$3.9M +132,892 +8%
PC
229
Polar Capital
United Kingdom
$50.6M
KeyBank National Association
230
KeyBank National Association
Ohio
$50.3M +$732K +24,924 +2%
CAM
231
ClariVest Asset Management
California
$49.4M
DCM
232
Dupont Capital Management
Delaware
$48.9M +$548K +18,666 +1%
National Pension Service
233
National Pension Service
South Korea
$48.7M +$6.64M +226,190 +16%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$48.7M -$7.71M -262,512 -14%
TAM
235
Tiverton Asset Management
Delaware
$48.1M
DCM
236
Driehaus Capital Management
Illinois
$46.5M +$12.7M +432,000 +39%
Ninety One (UK)
237
Ninety One (UK)
United Kingdom
$45.8M +$44.7M +1,522,280 New
CC
238
Colrain Capital
Massachusetts
$45M -$9.19M -313,200 -17%
M&T Bank
239
M&T Bank
New York
$44.9M -$1.49M -50,626 -3%
ERSOT
240
Employees Retirement System of Texas
Texas
$44.2M
AG
241
Aperio Group
California
$43.4M +$3.09M +105,228 +8%
BCM
242
Bridgeway Capital Management
Texas
$41.5M -$2.64M -90,094 -6%
BTS
243
BB&T Securities
Virginia
$41.4M +$2.67M +91,018 +7%
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$41M +$624K +21,266 +2%
VRS
245
Virginia Retirement Systems
Virginia
$40.8M -$151K -5,128 -0.4%
Macquarie Group
246
Macquarie Group
Australia
$39.8M +$4.74M +161,328 +14%
AAMU
247
AEGON Asset Management (UK)
United Kingdom
$39.2M -$301K -10,256 -0.8%
US Bancorp
248
US Bancorp
Minnesota
$38.8M -$1.98M -67,344 -5%
WBC
249
Westpac Banking Corp
Australia
$38.7M -$1.35M -45,880 -3%
Voloridge Investment Management
250
Voloridge Investment Management
Florida
$38.7M +$37.8M +1,286,354 New

CMCSA Hedge Fund Activity: Q2 2015 in Review

1,197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2015, worth a combined $106B — up 1.4% from $104B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CMCSA positions and 81 closed out — a net gain of 40 holders — while 420 added to existing stakes and 481 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $444M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $968M sold.

  • 1,197 institutional investors held Comcast (CMCSA) as of Q2 2015, up from 1,170 in Q1 2015.
  • Funds reported $106B of Comcast stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 121 funds opened new Comcast positions in Q2 2015 and 81 closed out, a net change of +40 holders.
  • The largest Comcast buyer in Q2 2015 was Evercore Trust Company, an estimated $444M added.
  • The largest Comcast seller in Q2 2015 was Carmignac Gestion, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.