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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
SAM
351
Securian Asset Management
Minnesota
$13.4M +$225K +7,824 +2%
WAM
352
Winslow Asset Management
Ohio
$13.4M -$734K -25,538 -5%
SCM
353
Stevens Capital Management
Pennsylvania
$13.1M +$13.4M +465,706 New
MC
354
Martin Currie
United Kingdom
$13M -$339K -11,800 -2%
Brown Advisory
355
Brown Advisory
Maryland
$12.9M -$304K -10,584 -2%
AR
356
Advisory Research
Illinois
$12.7M -$2.6M -90,546 -17%
CPP
357
Crow Point Partners
Massachusetts
$12.7M +$13M +450,640 New
Victory Capital Management
358
Victory Capital Management
Texas
$12.7M -$183M -6,353,492 -93%
GGI
359
Godsey & Gibb Inc
Virginia
$12.7M -$177K -6,172 -1%
LPL Financial
360
LPL Financial
California
$12.6M -$111K -3,844 -0.9%
ST
361
Spot Trading
Illinois
$12.3M +$12M +418,252 +2,402%
RT
362
Rockland Trust
Massachusetts
$12.2M +$1.05M +36,510 +9%
EWM
363
Endurance Wealth Management
Rhode Island
$12.2M -$284K -9,888 -2%
CAM
364
Centre Asset Management
New York
$12.1M -$3M -104,440 -20%
DC
365
Deere & Company
Illinois
$12.1M +$157K +5,450 +1%
Natixis Advisors
366
Natixis Advisors
Massachusetts
$12M -$343K -11,936 -3%
HI
367
HBK Investments
Texas
$12M +$12.2M +424,076 New
GIA
368
Granite Investment Advisors
New Hampshire
$12M -$122K -4,256 -1%
GACM
369
Green Arrow Capital Management
New York
$11.8M +$7.04M +244,886 +141%
CEP
370
Chicago Equity Partners
Illinois
$11.8M -$741K -25,764 -6%
LS
371
Livforsakringsbolaget Skandia
Sweden
$11.7M -$713K -24,800 -6%
B
372
Baird
Wisconsin
$11.7M +$135K +4,690 +1%
BF
373
BOK Financial
Oklahoma
$11.6M +$723K +25,160 +7%
BC
374
Burney Company
Virginia
$11.4M +$1.88M +65,286 +19%
SIM
375
Sentry Investment Management
Wisconsin
$11.4M +$1.02M +35,400 +10%

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.