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Comcast

1,197 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, 481 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

29% more funds holding in top 10

Funds holding in top 10: 78101 (+23)

2% more funds holding

Funds holding: 1,1701,197 (+27)

1% more capital invested

Capital invested by funds: $104B → $106B (+$1.45B)

13% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 481

Holders
1,197
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.25%
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
481
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
326
Curian Capital
Colorado
$16.7M +$420K +14,314 +3%
MOACM
327
Mutual of America Capital Management
New York
$16.6M -$145K -4,942 -0.9%
DCM
328
Donaldson Capital Management
Indiana
$16.2M +$15.8M +539,532 New
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$16.2M -$1.55M -52,800 -9%
NB
330
Norinchukin Bank
Japan
$16.1M -$541K -18,418 -3%
FWIA
331
Fort Washington Investment Advisors
Ohio
$16.1M +$17.6K +600 +0.1%
SAM
332
Shell Asset Management
Netherlands
$16M -$1.63M -55,660 -9%
WAM
333
World Asset Management
Michigan
$16M -$2.05M -69,708 -12%
SCM
334
SeaStone Capital Management
New York
$15.9M +$623K +21,218 +4%
RC
335
RegentAtlantic Capital
New Jersey
$15.7M -$331K -11,290 -2%
Parallax Volatility Advisers
336
Parallax Volatility Advisers
California
$15.6M +$860K +29,310 +6%
MME
337
Meag Munich Ergo
Germany
$15.6M -$1.4M -47,636 -8%
CNAM
338
Campbell Newman Asset Management
Wisconsin
$15.5M -$6.8M -231,720 -31%
FTIOP
339
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.2M +$146K +4,982 +1%
Jane Street
340
Jane Street
New York
$15.1M +$13.7M +465,884 +1,314%
Brown Advisory
341
Brown Advisory
Maryland
$15M +$1.25M +42,594 +9%
LPL Financial
342
LPL Financial
California
$14.8M +$1.1M +37,558 +9%
HW
343
Hancock Whitney
Mississippi
$14.8M
CBOA
344
Commonwealth Bank of Australia
Australia
$14.6M +$115K +3,902 +0.8%
William Blair & Company
345
William Blair & Company
Illinois
$14.4M +$6.67M +227,030 +90%
CC
346
Cannell & Co
New York
$14.4M -$99.8K -3,400 -0.7%
GF
347
Gabelli Funds
New York
$14.4M -$294K -10,000 -2%
SAM
348
Securian Asset Management
Minnesota
$14.3M +$39.5K +1,344 +0.3%
SLAM
349
Swiss Life Asset Management
$14.3M -$141K -4,818 -1%
MI
350
Markston International
New York
$14.2M -$886K -30,196 -6%

CMCSA Hedge Fund Activity: Q2 2015 in Review

1,197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2015, worth a combined $106B — up 1.4% from $104B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CMCSA positions and 81 closed out — a net gain of 40 holders — while 420 added to existing stakes and 481 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $444M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $968M sold.

  • 1,197 institutional investors held Comcast (CMCSA) as of Q2 2015, up from 1,170 in Q1 2015.
  • Funds reported $106B of Comcast stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 121 funds opened new Comcast positions in Q2 2015 and 81 closed out, a net change of +40 holders.
  • The largest Comcast buyer in Q2 2015 was Evercore Trust Company, an estimated $444M added.
  • The largest Comcast seller in Q2 2015 was Carmignac Gestion, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.