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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
AT
326
AMF Tjänstepension
Sweden
$15.7M -$5.35M -186,200 -25%
Mackenzie Financial
327
Mackenzie Financial
Ontario, Canada
$15.6M +$771K +26,820 +5%
CIM
328
Calvert Investment Management
Maryland
$15.6M -$785K -27,322 -5%
GCL
329
Glazer Capital LLC
New York
$15.5M +$5.24M +182,092 +50%
Truist Financial
330
Truist Financial
North Carolina
$15.4M +$503K +17,504 +3%
CC
331
Curian Capital
Colorado
$15.3M +$1.24M +43,282 +9%
ABC
332
Associated Banc-Corp
Wisconsin
$15.1M -$328K -11,404 -2%
RC
333
RegentAtlantic Capital
New Jersey
$15.1M -$88.4K -3,074 -0.6%
FWIA
334
Fort Washington Investment Advisors
Ohio
$15.1M +$158K +5,500 +1%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$15.1M +$668K +23,230 +5%
V
336
Veritable
Delaware
$15.1M +$730K +25,384 +5%
HW
337
Hancock Whitney
Mississippi
$14.8M -$885K -30,768 -6%
RI
338
Redwood Investments
Massachusetts
$14.6M -$3.15M -109,422 -17%
NG
339
NatWest Group
United Kingdom
$14.5M +$3.19M +111,104 +28%
SCM
340
SeaStone Capital Management
New York
$14.4M +$2.73M +95,058 +23%
ZDA
341
Zweig-DiMenna Associates
New York
$14.2M -$9.86M -342,858 -41%
MI
342
Markston International
New York
$14.2M +$197K +6,838 +1%
FTIOP
343
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.1M -$474K -16,472 -3%
AIMCA
344
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M -$6.21M -216,000 -30%
Parallax Volatility Advisers
345
Parallax Volatility Advisers
California
$13.8M +$5.01M +174,430 +56%
GF
346
Gabelli Funds
New York
$13.8M
PA
347
Profund Advisors
Maryland
$13.8M +$83.3K +2,898 +0.6%
CC
348
Cannell & Co
New York
$13.6M +$111K +3,848 +0.8%
CBOA
349
Commonwealth Bank of Australia
Australia
$13.6M
SLAM
350
Swiss Life Asset Management
$13.5M +$13.8M +479,438 New

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.