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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
BPBT
376
Boston Private Bank & Trust
Massachusetts
$11.2M +$3.74K +130 +0%
RIG
377
Raveneur Investment Group
New York
$11.1M -$19.5M -677,960 -63%
ICP
378
IBIS Capital Partners
United Kingdom
$11.1M -$1.57M -54,582 -12%
WF
379
Welch & Forbes
Massachusetts
$11.1M +$3.16M +109,858 +39%
AI
380
Analytic Investors
California
$11M -$1.15M -40,076 -9%
PA
381
Pinnacle Associates
New York
$10.9M -$426K -14,804 -4%
WAM
382
Wavelength Asset Management
New York
$10.9M +$11.1M +386,946 New
OI
383
Oakbrook Investments
Illinois
$10.6M -$230K -8,000 -2%
CAM
384
Capstone Asset Management
Texas
$10.6M +$2.07M +71,832 +24%
SCA
385
Stillwater Capital Advisors
Pennsylvania
$10.5M +$282K +9,812 +3%
CS
386
Candriam SCA
Luxembourg
$10.5M -$987K -34,320 -8%
BA
387
Boston Advisors
Massachusetts
$10.4M +$10.6M +369,514 New
OCM
388
Olstein Capital Management
New York
$10.4M
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$10.3M -$621K -21,600 -6%
Stifel Financial
390
Stifel Financial
Missouri
$10.3M -$713K -24,802 -6%
Federated Hermes
391
Federated Hermes
Pennsylvania
$10.2M -$2.63M -91,326 -20%
VFAM
392
Valley Forge Asset Management
Pennsylvania
$10.1M -$151K -5,250 -1%
HPBT
393
High Point Bank & Trust
North Carolina
$10.1M
FMII
394
Farmers & Merchants Investments Inc
Nebraska
$10.1M -$175K -6,078 -2%
AWCI
395
Alpine Woods Capital Investors
New York
$10M -$17.3K -600 -0.2%
PCA
396
Personal Capital Advisors
California
$9.83M +$1.67M +58,160 +20%
BT
397
Beacon Trust
New Jersey
$9.82M -$183K -6,356 -2%
SDIC
398
South Dakota Investment Council
South Dakota
$9.7M -$489K -17,000 -5%
KRS
399
Kentucky Retirement Systems
Kentucky
$9.66M -$1.18M -40,958 -11%
Toronto Dominion Bank
400
Toronto Dominion Bank
Ontario, Canada
$9.6M -$2.62M -91,012 -21%

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.