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Comcast
CMCSA

Overview Fund Activity

1,076 hedge funds and large institutions have $92.4B invested in Comcast in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 423 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.1%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.2%
New
115
Increased
423
Reduced
423
Closed
84
Calls
$2.72B
Puts
$919M
Net Calls
+$1.8B
Net Calls Change
+$1.04B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.25B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$365M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$316M
4
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$290M
5
O
OppenheimerFunds
New York
+$246M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$685M
2
State Street
State Street
Massachusetts
-$305M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$276M
4
Dodge & Cox
Dodge & Cox
California
-$228M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
301
TriOaks Capital Management
New York
$18.8M +$18.8M +750,000 New
Nordea Investment Management
302
Nordea Investment Management
Sweden
$18.5M +$1.55M +62,122 +9%
SAM
303
Shell Asset Management
Netherlands
$18.4M +$255K +10,204 +1%
EARNEST Partners
304
EARNEST Partners
Georgia
$18.3M -$94.5K -3,778 -0.5%
LCM
305
LionEye Capital Management
New York
$18M +$18M +720,000 New
WAM
306
World Asset Management
Michigan
$17.8M -$2.33M -93,176 -12%
CNAM
307
Campbell Newman Asset Management
Wisconsin
$17.5M +$2.6M +104,034 +18%
RI
308
Redwood Investments
Massachusetts
$17.5M +$530K +21,202 +3%
MAM
309
Martingale Asset Management
Massachusetts
$17.3M -$486K -19,412 -3%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$17M +$17M +681,666 New
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$16.9M +$995K +39,784 +6%
LWCA
312
Locust Wood Capital Advisers
New York
$16.9M -$14.7M -589,496 -47%
FTIOP
313
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.6M +$811K +32,432 +5%
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$16.1M +$1.32M +52,586 +9%
LS
315
Livforsakringsbolaget Skandia
Sweden
$15.8M +$15.8M +630,342 New
DKCM
316
Davidson Kempner Capital Management
New York
$15.6M +$15.6M +624,000 New
GH
317
GAM Holding
Switzerland
$15.5M -$437K -17,486 -3%
CIS
318
Capital International Sarl
California
$15.3M -$20K -800 -0.1%
SI
319
Sentry Investments
Ontario, Canada
$15.2M +$15.2M +608,000 New
Nomura Asset Management
320
Nomura Asset Management
Japan
$15.2M -$1.01M -40,264 -6%
TCT
321
TIAA CREF Trust
Missouri
$15.2M +$300K +12,006 +2%
EC
322
EMS Capital
New York
$15M +$3M +120,000 +25%
DP
323
DW Partners
New York
$15M +$15M +600,000 New
AR
324
Advisory Research
Illinois
$14.9M -$477K -19,054 -3%
BPC
325
Banque Pictet & Cie
Switzerland
$14.8M +$942K +37,652 +7%
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