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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
ACA
276
Anchor Capital Advisors
Massachusetts
$25.2M -$416K -14,466 -2%
BAMF
277
BI Asset Management Fondsmaeglerselskab
Denmark
$24.9M +$747K +26,000 +3%
First Eagle Investment Management
278
First Eagle Investment Management
New York
$24.8M -$65M -2,259,186 -72%
BPM
279
Bronson Point Management
Connecticut
$24.6M +$25.1M +873,000 New
H
280
Hexavest
Quebec, Canada
$24.6M -$1.24M -43,280 -5%
PI
281
PGGM Investments
Netherlands
$24.3M -$3.31M -115,304 -12%
CAM
282
Coronation Asset Management
South Africa
$24.1M +$226K +7,848 +0.9%
KFC
283
Klingenstein Fields & Co
New York
$24.1M -$3.57M -124,144 -13%
NI
284
Numeric Investors
Massachusetts
$23.7M +$24.1M +839,000 New
HCM
285
Heathbridge Capital Management
Ontario, Canada
$23.5M -$1.68M -58,600 -7%
PVH
286
Psagot Value Holdings
Israel
$23.2M -$494K -17,182 -2%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$23M +$356K +12,400 +2%
FA
288
Friess Associates
Delaware
$21.9M -$1.89M -65,570 -8%
FAF
289
Fjarde Ap-fonden
Sweden
$21.8M +$2.55M +88,708 +13%
Artisan Partners
290
Artisan Partners
Wisconsin
$21.6M -$8.93M -310,520 -29%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M -$1.02M -35,400 -4%
AIA
292
Avalon Investment & Advisory
Texas
$21.3M +$905K +31,496 +4%
CNAM
293
Campbell Newman Asset Management
Wisconsin
$21.1M -$335K -11,638 -2%
CTB
294
Country Trust Bank
Illinois
$21M +$434K +15,082 +2%
SW
295
SVB Wealth
Massachusetts
$20.8M -$54.8K -1,906 -0.3%
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$20.7M +$463K +16,106 +2%
DKCM
297
Davidson Kempner Capital Management
New York
$20.1M -$1.08M -37,610 -5%
RCM
298
Riverhead Capital Management
Delaware
$19.8M -$7.53M -261,810 -27%
LCS
299
Levin Capital Strategies
New York
$19.6M -$6.33M -220,114 -24%
GH
300
GAM Holding
Switzerland
$19.6M +$2.17M +75,522 +12%

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.