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Comcast

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $3.17B | Put options by funds: $1.17B

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

18% more funds holding in top 10

Funds holding in top 10: 7690 (+14)

11% more capital invested

Capital invested by funds: $92.4B → $103B (+$10.5B)

1% more funds holding

Funds holding: 1,0761,090 (+14)

5% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 441

Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.32%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
376
DnB Asset Management
Norway
$11.1M +$10.7M +414,740 New
CII
377
Capital International Inc
California
$11.1M -$1.01M -39,400 -9%
LPL Financial
378
LPL Financial
California
$11.1M -$129K -5,008 -1%
AF
379
Ally Financial
Michigan
$11M +$257K +10,000 +3%
OCM
380
Olstein Capital Management
New York
$11M +$1.44M +56,000 +16%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$11M -$134K -5,200 -1%
PA
382
Pinnacle Associates
New York
$10.8M -$613K -23,860 -6%
BC
383
Balestra Capital
New York
$10.7M -$36.5M -1,420,000 -78%
B
384
Barings
North Carolina
$10.7M -$447K -17,400 -4%
DKCM
385
Davidson Kempner Capital Management
New York
$10.7M -$5.79M -225,352 -36%
AAMU
386
AEGON Asset Management (UK)
United Kingdom
$10.5M -$13.4K -522 -0.1%
PA
387
Profund Advisors
Maryland
$10.5M -$820K -31,912 -8%
IA
388
Icon Advisers
Colorado
$10.4M +$2.58M +100,400 +35%
MCM
389
McKinley Capital Management
Alaska
$10.1M +$4.97M +193,282 +105%
RT
390
Rockland Trust
Massachusetts
$9.98M -$11.9K -464 -0.1%
BPBT
391
Boston Private Bank & Trust
Massachusetts
$9.97M +$1.12M +43,510 +13%
AAF
392
Andra AP-fonden
Sweden
$9.94M -$11M -426,200 -54%
WTNA
393
Wilmington Trust National Association
Delaware
$9.78M +$276K +10,728 +3%
AC
394
Andromeda Capital
New York
$9.72M +$9.31M +362,056 New
FMII
395
Farmers & Merchants Investments Inc
Nebraska
$9.7M +$177K +6,868 +2%
QI
396
QS Investors
New York
$9.58M +$996K +38,740 +12%
HPBT
397
High Point Bank & Trust
North Carolina
$9.58M +$13K +506 +0.1%
CAM
398
Centre Asset Management
New York
$9.52M -$3.79M -147,320 -29%
NLGIA
399
Nippon Life Global Investors Americas
New York
$9.44M -$3.48M -135,280 -28%
CIM
400
Calvert Investment Management
Maryland
$9.43M -$452K -17,600 -5%

CMCSA Hedge Fund Activity: Q2 2014 in Review

1,090 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2014, worth a combined $103B — up 11% from $92.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CMCSA positions and 72 closed out — a net gain of 21 holders — while 417 added to existing stakes and 441 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.68B. The largest seller was Waddell & Reed Financial, cutting an estimated $309M.

  • 1,090 institutional investors held Comcast (CMCSA) as of Q2 2014, up from 1,076 in Q1 2014.
  • Funds reported $103B of Comcast stock for Q2 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Comcast positions in Q2 2014 and 72 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2014 was Norges Bank, an estimated $1.68B added.
  • The largest Comcast seller in Q2 2014 was Waddell & Reed Financial, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2014.