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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 %
Asset Management One
276
Asset Management One
Japan
$26.4M -$5.78M -192,778 -18%
Connor, Clark & Lunn Investment Management (CC&L)
277
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M -$8.81M -292,850 -25%
JAM
278
Jupiter Asset Management
United Kingdom
$25.9M -$2.52M -83,862 -9%
FAF
279
Fjarde Ap-fonden
Sweden
$25.6M +$2.36M +78,010 +10%
H
280
Hexavest
Quebec, Canada
$25.5M -$748K -24,864 -3%
KFC
281
Klingenstein Fields & Co
New York
$25.4M -$212K -7,062 -0.8%
RJA
282
Raymond James & Associates
Florida
$25.3M +$6.51M +216,614 +35%
JIC
283
Johnson Investment Counsel
Ohio
$25.1M +$23.1M +769,428 +1,192%
AI
284
Analytic Investors
California
$25.1M +$13.4M +446,030 +115%
HCM
285
Heathbridge Capital Management
Ontario, Canada
$24.9M -$156K -5,200 -0.6%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$24.2M -$259K -8,600 -1%
GMI
287
Greystone Managed Investments
Saskatchewan, Canada
$23.2M -$9.23M -306,980 -28%
URS
288
Utah Retirement Systems
Utah
$22.7M -$5.12M -170,200 -18%
Artisan Partners
289
Artisan Partners
Wisconsin
$22.7M -$223K -7,422 -1%
CTB
290
Country Trust Bank
Illinois
$22.5M +$207K +6,890 +0.9%
WG
291
Winton Group
United Kingdom
$22.2M -$15.4M -511,018 -41%
AIA
292
Avalon Investment & Advisory
Texas
$22.2M -$442K -14,688 -2%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$22M -$69.6K -2,316 -0.3%
CCP
294
Clough Capital Partners
Massachusetts
$21.4M -$10.4M -346,156 -33%
SCM
295
Steadfast Capital Management
New York
$21.1M +$21.1M +700,322 New
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$21M -$1.7M -56,600 -7%
RCM
297
Riverhead Capital Management
Delaware
$21M -$13.5K -448 -0.1%
NG
298
NatWest Group
United Kingdom
$21M +$5.52M +183,406 +36%
FA
299
Friess Associates
Delaware
$20.9M -$2.47M -82,072 -11%
LCS
300
Levin Capital Strategies
New York
$20.8M -$113K -3,760 -0.5%
10 11
12
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