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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
GIA
376
Granite Investment Advisors
New Hampshire
$12.4M -$375K -12,784 -3%
BA
377
Boston Advisors
Massachusetts
$12.3M +$1.16M +39,440 +11%
WF
378
Welch & Forbes
Massachusetts
$12.1M +$288K +9,810 +2%
PCA
379
Personal Capital Advisors
California
$12M +$1.46M +49,596 +14%
Walleye Trading
380
Walleye Trading
New York
$12M +$11.7M +399,324 New
CAM
381
Capstone Asset Management
Texas
$11.9M +$606K +20,650 +5%
PA
382
Pinnacle Associates
New York
$11.9M +$285K +9,704 +3%
AWCI
383
Alpine Woods Capital Investors
New York
$11.8M +$1.11M +37,800 +11%
Baird Financial Group
384
Baird Financial Group
Wisconsin
$11.6M +$11.4M +386,622 New
SCA
385
Stillwater Capital Advisors
Pennsylvania
$11.3M +$110K +3,756 +1%
Natixis Advisors
386
Natixis Advisors
Massachusetts
$11.3M -$1.5M -51,264 -12%
Hotchkis & Wiley Capital Management
387
Hotchkis & Wiley Capital Management
California
$11.1M +$10.8M +369,400 New
CS
388
Candriam SCA
Luxembourg
$11.1M -$149K -5,086 -1%
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$11M +$5.87K +200 +0.1%
HPBT
390
High Point Bank & Trust
North Carolina
$10.7M
FLPIM
391
F.L. Putnam Investment Management
Massachusetts
$10.4M +$132K +4,490 +1%
CAM
392
Centre Asset Management
New York
$10.3M -$2.55M -86,720 -20%
FMII
393
Farmers & Merchants Investments Inc
Nebraska
$10.3M -$415K -14,142 -4%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$10.2M +$7.03M +239,400 +238%
JMPWA
395
JP Morgan Private Wealth Advisors
California
$10.2M +$816K +27,778 +9%
KRS
396
Kentucky Retirement Systems
Kentucky
$10.2M -$84.2K -2,868 -0.8%
RFA
397
Reilly Financial Advisors
California
$10.1M +$395K +13,440 +4%
VFAM
398
Valley Forge Asset Management
Pennsylvania
$10.1M -$723K -24,630 -7%
BT
399
Beacon Trust
New Jersey
$9.94M -$499K -17,000 -5%
PCM
400
Pamplona Capital Management
New York
$9.92M +$9.69M +330,000 New

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.