CMCSA icon

Comcast
CMCSA

Overview Fund Activity

1,191 hedge funds and large institutions have $110B invested in Comcast in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 454 increasing their positions, 441 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+81
Holders Change %
+7.3%
% of All Funds
31.79%
Holding in Top 10
93
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.49%
% of All Funds
2.48%
New
168
Increased
454
Reduced
441
Closed
70
Calls
$3.05B
Puts
$1.84B
Net Calls
+$1.21B
Net Calls Change
-$1.59B

Top Buyers

1
SC
Sculptor Capital
New York
$468M
2
Capital World Investors
Capital World Investors
California
$7.82B
3
State Street
State Street
Massachusetts
$6.08B
4
Deutsche Bank
Deutsche Bank
Germany
$710M
5
JHIU
Janus Henderson Investors US
Colorado
$1.45B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.28B
2
LPC
Lone Pine Capital
Connecticut
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.06B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.08B
5
Dodge & Cox
Dodge & Cox
California
$2.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
276
Chubb Corp
New Jersey
$26.1M – – –
URS
277
Utah Retirement Systems
Utah
$26M – – –
HCM
278
Heathbridge Capital Management
Ontario, Canada
$25.8M -$556K -19,200 -2%
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$24.8M -$4.33M -149,400 -15%
ZDA
280
Zweig-DiMenna Associates
New York
$24.5M +$455K +15,680 +2%
CAM
281
Coronation Asset Management
South Africa
$24.5M +$16.2M +557,982 +194%
FA
282
Friess Associates
Delaware
$24.4M +$304K +10,464 +1%
PVH
283
Psagot Value Holdings
Israel
$24.3M +$705K +24,298 +3%
Renaissance Technologies
284
Renaissance Technologies
New York
$23.9M +$14.5M +501,200 +155%
Hudson Bay Capital Management
285
Hudson Bay Capital Management
Connecticut
$23.8M -$21.6M -743,618 -48%
RJA
286
Raymond James & Associates
Florida
$23.3M -$3.49M -120,332 -13%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$23.2M +$141K +4,862 +0.6%
SRFM
288
Shannon River Fund Management
New York
$23.2M +$2.9M +100,000 +14%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$23M -$22.1M -760,400 -49%
WG
290
Winton Group
United Kingdom
$22.8M -$19.8M -683,200 -46%
IA
291
Icon Advisers
Colorado
$22.3M -$435K -15,010 -2%
SAM
292
Shell Asset Management
Netherlands
$22.2M +$3.26M +112,238 +17%
CNAM
293
Campbell Newman Asset Management
Wisconsin
$22M -$68.1K -2,348 -0.3%
FNBOO
294
First National Bank of Omaha
Nebraska
$21.9M -$95.9K -3,308 -0.4%
DKCM
295
Davidson Kempner Capital Management
New York
$21.7M +$12.3M +425,740 +131%
ATN
296
AMF Tjänstepension
Sweden
$21.5M +$21.5M +741,290 New
SW
297
SVB Wealth
Massachusetts
$21.4M +$21.4M +738,802 New
CTB
298
Country Trust Bank
Illinois
$21.1M +$130K +4,488 +0.6%
DILH
299
Dai-ichi Life Holdings
Japan
$21.1M -$957K -32,992 -4%
AIA
300
Avalon Investment & Advisory
Texas
$20.9M +$1.84M +63,550 +10%
10 11
12
13 14