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Comcast
CMCSA

Overview Fund Activity

1,076 hedge funds and large institutions have $92.4B invested in Comcast in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 423 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.1%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.2%
New
115
Increased
423
Reduced
423
Closed
84
Calls
$2.72B
Puts
$919M
Net Calls
+$1.8B
Net Calls Change
+$1.04B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.25B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$365M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$316M
4
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$290M
5
O
OppenheimerFunds
New York
+$246M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$685M
2
State Street
State Street
Massachusetts
-$305M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$276M
4
Dodge & Cox
Dodge & Cox
California
-$228M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
401
R.M. Davis Inc
Maine
$8.46M -$264K -10,550 -3%
SAM
402
Scopus Asset Management
New York
$8.44M +$8.44M +337,252 New
ID
403
Integral Derivatives
New York
$8.4M +$8.4M +335,964 New
BT
404
Beacon Trust
New Jersey
$8.36M +$194K +7,758 +2%
CA
405
Cullinan Associates
Kentucky
$8.26M +$1.09M +43,536 +15%
SCA
406
Stillwater Capital Advisors
Pennsylvania
$8.24M +$171K +6,820 +2%
BPBT
407
Boston Private Bank & Trust
Massachusetts
$8.2M +$993K +39,700 +14%
JAFL
408
Jay A. Fishman Ltd
Michigan
$8.06M +$527K +21,048 +7%
NIM
409
Needham Investment Management
New York
$8.01M – – –
QI
410
QS Investors
New York
$7.96M -$17.2M -685,800 -68%
BC
411
Burney Company
Virginia
$7.85M +$566K +22,604 +8%
WT
412
Wilmington Trust
Delaware
$7.85M -$201K -8,024 -2%
KKRC
413
Kohlberg Kravis Roberts & Co
New York
$7.81M -$15M -599,800 -66%
Daiwa Securities Group
414
Daiwa Securities Group
Japan
$7.79M -$3.2M -127,800 -29%
AC
415
AFAM Capital
Texas
$7.77M -$494K -19,746 -6%
JEW
416
Jamison Eaton & Wood
New Jersey
$7.66M -$1.21M -48,444 -14%
ACM
417
Azimuth Capital Management
Michigan
$7.62M +$52.6K +2,102 +0.7%
Toronto Dominion Bank
418
Toronto Dominion Bank
Ontario, Canada
$7.6M -$595K -23,142 -7%
SCM
419
Stux Capital Management
New York
$7.38M -$1.22M -48,600 -14%
TCM
420
Twin Capital Management
Pennsylvania
$7.36M +$189K +7,540 +3%
GHA
421
Garcia Hamilton & Associates
Texas
$7.31M +$7.31M +292,310 New
TMAM
422
Tokio Marine Asset Management
Japan
$7.3M -$364K -14,572 -5%
DCM
423
Dupont Capital Management
Delaware
$7.27M -$62.3K -2,492 -0.9%
IA
424
Icon Advisers
Colorado
$7.22M +$3.04M +121,400 +73%
BAMF
425
BI Asset Management Fondsmaeglerselskab
Denmark
$7.16M +$7.16M +286,200 New
15 16
17
18 19