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Comcast
CMCSA

Overview Fund Activity

1,191 hedge funds and large institutions have $110B invested in Comcast in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 454 increasing their positions, 441 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+81
Holders Change %
+7.3%
% of All Funds
31.79%
Holding in Top 10
93
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.49%
% of All Funds
2.48%
New
168
Increased
454
Reduced
441
Closed
70
Calls
$3.05B
Puts
$1.84B
Net Calls
+$1.21B
Net Calls Change
-$1.59B

Top Buyers

1
SC
Sculptor Capital
New York
+$468M
2
Capital World Investors
Capital World Investors
California
+$359M
3
State Street
State Street
Massachusetts
+$353M
4
Deutsche Bank
Deutsche Bank
Germany
+$279M
5
JHIU
Janus Henderson Investors US
Colorado
+$264M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$924M
2
LPC
Lone Pine Capital
Connecticut
-$741M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$689M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$526M
5
Dodge & Cox
Dodge & Cox
California
-$497M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
401
Cullinan Associates
Kentucky
$9.91M -$272K -9,384 -3%
KWILP
402
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.9M -$16.6M -572,716 -63%
BC
403
Burney Company
Virginia
$9.86M +$275K +9,472 +3%
Zurich Cantonal Bank
404
Zurich Cantonal Bank
Switzerland
$9.66M -$732K -25,222 -7%
TCMG
405
TSP Capital Management Group
New Jersey
$9.56M -$8.9M – –
PP
406
PDT Partners
New York
$9.52M +$9.52M +328,222 New
RMDI
407
R.M. Davis Inc
Maine
$9.5M -$14.4K -496 -0.2%
HCMT
408
Highland Capital Management (Texas)
Texas
$9.42M +$9.42M +324,600 New
NIM
409
Needham Investment Management
New York
$9.28M – – –
JAFL
410
Jay A. Fishman Ltd
Michigan
$9.23M -$168K -5,800 -2%
Parallax Volatility Advisers
411
Parallax Volatility Advisers
California
$9.12M +$3.31M +114,062 +57%
BCM
412
Buckhead Capital Management
Georgia
$8.93M -$710K -24,470 -7%
ACM
413
Azimuth Capital Management
Michigan
$8.93M +$70.3K +2,422 +0.8%
CAM
414
Capstone Asset Management
Texas
$8.84M +$504K +17,380 +6%
AC
415
AFAM Capital
Texas
$8.76M -$74.1K -2,556 -0.8%
Financial Engines Advisors
416
Financial Engines Advisors
California
$8.71M -$1.33M -45,914 -13%
MC
417
Maplelane Capital
New York
$8.7M +$8.7M +300,000 New
CT
418
Coastline Trust
Rhode Island
$8.68M +$4.29M +147,842 +98%
AMI
419
Amica Mutual Insurance
Rhode Island
$8.64M -$5.6M -193,192 -39%
MA
420
MUFG Americas
New York
$8.62M -$12.8K -440 -0.1%
RFA
421
Reilly Financial Advisors
California
$8.61M +$8.44M +291,060 +5,018%
AAMU
422
AEGON Asset Management (UK)
United Kingdom
$8.46M -$1.19M -40,898 -12%
PCA
423
Personal Capital Advisors
California
$8.41M +$1.52M +52,500 +22%
TCM
424
Twin Capital Management
Pennsylvania
$8.4M +$396K +13,640 +5%
JPMPWA
425
J.P. Morgan Private Wealth Advisors
California
$8.34M +$638K +22,010 +8%
15 16
17
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