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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
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$19.3M +$17.6M +612,132 +840%
AL
302
Airain Ltd
Guernsey
$19.2M +$19.5M +679,078 New
TCT
303
TIAA CREF Trust
Missouri
$19M +$103K +3,568 +0.5%
CI
304
Capital International
California
$19M -$661K -23,000 -3%
B
305
BP
United Kingdom
$18.8M
LCM
306
Lakewood Capital Management
New York
$18.6M +$19M +660,000 New
DILH
307
Dai-ichi Life Holdings
Japan
$18.5M -$2.01M -69,918 -10%
MSA
308
Mason Street Advisors
Wisconsin
$18.5M -$134M -4,672,340 -88%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$18.2M -$1.13M -39,388 -6%
HIM
310
Hermes Investment Management
United Kingdom
$17.9M +$391K +13,600 +2%
EARNEST Partners
311
EARNEST Partners
Georgia
$17.7M -$140K -4,866 -0.8%
RJA
312
Raymond James & Associates
Florida
$17.7M -$5.08M -176,578 -22%
Nomura Asset Management
313
Nomura Asset Management
Japan
$17.7M +$301K +10,464 +2%
SBH
314
Segall Bryant & Hamill
Illinois
$17.5M -$441K -15,324 -2%
Mitsubishi UFJ Asset Management
315
Mitsubishi UFJ Asset Management
Japan
$17.1M -$1.24M -43,016 -7%
WAM
316
World Asset Management
Michigan
$17M -$341K -11,858 -2%
NM
317
NWI Management
New York
$16.9M
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$16.7M -$1.06M -36,800 -6%
SAM
319
Shell Asset Management
Netherlands
$16.6M -$5.08M -176,822 -23%
DL
320
Delta Lloyd
Netherlands
$16.4M -$195K -6,774 -1%
MC
321
Maplelane Capital
New York
$16.1M +$7.76M +270,000 +90%
MME
322
Meag Munich Ergo
Germany
$16M -$21M -731,624 -56%
LIA
323
LS Investment Advisors
Michigan
$15.9M +$15.1K +524 +0.1%
MOACM
324
Mutual of America Capital Management
New York
$15.7M -$862 -30 -0%
NB
325
Norinchukin Bank
Japan
$15.7M -$356K -12,376 -2%

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.