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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
PA
351
Profund Advisors
Maryland
$14.1M -$543K -18,512 -4%
CIM
352
Calvert Investment Management
Maryland
$14M -$2.56M -87,368 -16%
WAM
353
Winslow Asset Management
Ohio
$13.9M -$331K -11,278 -2%
MCM
354
MAI Capital Management
Ohio
$13.7M +$11.6M +395,344 +642%
BF
355
BOK Financial
Oklahoma
$13.7M +$1.3M +44,412 +11%
QIM
356
Quantitative Investment Management
Virginia
$13.7M +$13.3M +454,000 New
CPP
357
Crow Point Partners
Massachusetts
$13.6M +$29.7K +1,010 +0.2%
AR
358
Advisory Research
Illinois
$13.6M -$176 -6 -0%
Stifel Financial
359
Stifel Financial
Missouri
$13.5M +$2.52M +85,682 +23%
ICP
360
IBIS Capital Partners
United Kingdom
$13.5M +$1.6M +54,346 +14%
GGI
361
Godsey & Gibb Inc
Virginia
$13.2M -$270K -9,200 -2%
MC
362
Martin Currie
United Kingdom
$13.2M -$687K -23,400 -5%
BC
363
Burney Company
Virginia
$13.1M +$930K +31,682 +8%
RT
364
Rockland Trust
Massachusetts
$13.1M +$51.6K +1,758 +0.4%
ABC
365
Associated Banc-Corp
Wisconsin
$13M -$3.07M -104,484 -19%
CEP
366
Chicago Equity Partners
Illinois
$13M +$351K +11,950 +3%
CIP
367
Convergence Investment Partners
Florida
$12.8M +$6.24M +212,584 +99%
EWM
368
Endurance Wealth Management
Rhode Island
$12.7M -$301K -10,246 -2%
AL
369
Airain Ltd
Guernsey
$12.7M -$7.56M -257,484 -38%
SIM
370
Sentry Investment Management
Wisconsin
$12.7M +$514K +17,496 +4%
TAF
371
Tredje AP-fonden
Sweden
$12.5M +$12.1M +413,616 New
Federated Hermes
372
Federated Hermes
Pennsylvania
$12.5M +$1.55M +52,658 +15%
DC
373
Deere & Company
Illinois
$12.5M -$388K -13,226 -3%
Mackenzie Financial
374
Mackenzie Financial
Ontario, Canada
$12.4M -$4.09M -139,350 -25%
LS
375
Livforsakringsbolaget Skandia
Sweden
$12.4M

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.