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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
FLPIM
401
F.L. Putnam Investment Management
Massachusetts
$9.6M -$103K -3,570 -1%
RFA
402
Reilly Financial Advisors
California
$9.13M +$759K +26,416 +9%
NIM
403
Needham Investment Management
New York
$9.04M
CA
404
Cullinan Associates
Kentucky
$9.02M -$632K -21,992 -6%
RMDI
405
R.M. Davis Inc
Maine
$8.89M -$364K -12,658 -4%
JMPWA
406
JP Morgan Private Wealth Advisors
California
$8.81M +$704K +24,472 +9%
ACM
407
Azimuth Capital Management
Michigan
$8.75M +$65K +2,260 +0.7%
JAFL
408
Jay A. Fishman Ltd
Michigan
$8.69M -$305K -10,592 -3%
ARTA
409
A.R.T. Advisors
New York
$8.57M +$693K +24,094 +9%
TCMG
410
TSP Capital Management Group
New Jersey
$8.42M
AMI
411
Amica Mutual Insurance
Rhode Island
$8.41M
CIS
412
Capital International Sarl
California
$8.41M -$3.23M -112,200 -27%
SC
413
SouthState Corp
Florida
$8.4M +$434K +15,098 +5%
AC
414
AFAM Capital
Texas
$8.37M -$160K -5,576 -2%
BCM
415
Buckhead Capital Management
Georgia
$8.33M -$361K -12,560 -4%
VIMU
416
Veritas Investment Management (UK)
United Kingdom
$8.21M +$379K +13,178 +5%
MA
417
MUFG Americas
New York
$8.15M -$242K -8,418 -3%
Commonwealth Equity Services
418
Commonwealth Equity Services
Massachusetts
$8.14M +$136K +4,740 +2%
DAM
419
Deltec Asset Management
New York
$8.04M -$9.26M -322,000 -53%
IA
420
Icon Advisers
Colorado
$7.99M -$14M -486,902 -63%
TAM
421
Tocqueville Asset Management
New York
$7.97M -$1.73K -60 -0%
Financial Engines Advisors
422
Financial Engines Advisors
California
$7.92M -$783K -27,248 -9%
SCM
423
Shelton Capital Management
Colorado
$7.79M +$965K +33,552 +14%
JEW
424
Jamison Eaton & Wood
New Jersey
$7.76M -$122K -4,260 -2%
CT
425
Coastline Trust
Rhode Island
$7.75M -$711K -24,730 -8%

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.