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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
Millennium Management
401
Millennium Management
New York
$9.86M -$43.4M -1,476,908 -82%
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$9.8M -$415K -14,144 -4%
OCM
403
Olstein Capital Management
New York
$9.62M -$1.41M -48,000 -13%
NIM
404
Needham Investment Management
New York
$9.62M
SDIC
405
South Dakota Investment Council
South Dakota
$9.47M -$846K -28,800 -8%
B
406
Barings
North Carolina
$9.37M +$3.98M +135,400 +77%
SAM
407
Silvercrest Asset Management
New York
$9.35M +$7.92M +269,606 +651%
VIMU
408
Veritas Investment Management (UK)
United Kingdom
$9.34M +$581K +19,800 +7%
BA
409
Bridgewater Associates
Connecticut
$9.29M +$9.07M +308,972 New
ACM
410
Azimuth Capital Management
Michigan
$9.27M -$54.9K -1,870 -0.6%
RMDI
411
R.M. Davis Inc
Maine
$9.2M -$259K -8,816 -3%
Commonwealth Equity Services
412
Commonwealth Equity Services
Massachusetts
$9.2M +$524K +17,848 +6%
SC
413
SouthState Corp
Florida
$9.16M +$212K +7,208 +2%
Financial Engines Advisors
414
Financial Engines Advisors
California
$9.15M +$915K +31,164 +11%
PP
415
Paloma Partners
Connecticut
$8.99M -$20.5M -698,190 -70%
AMI
416
Amica Mutual Insurance
Rhode Island
$8.96M
SCM
417
Shelton Capital Management
Colorado
$8.68M +$379K +12,900 +5%
AC
418
AFAM Capital
Texas
$8.64M -$261K -8,904 -3%
MA
419
MUFG Americas
New York
$8.64M -$41.3K -1,406 -0.5%
BCM
420
Buckhead Capital Management
Georgia
$8.57M -$295K -10,056 -3%
PCM
421
Parsons Capital Management
Rhode Island
$8.55M +$8.35M +284,400 New
TCMG
422
TSP Capital Management Group
New Jersey
$8.45M +$8.25M +280,868 New
BOTW
423
Bank of the West
California
$8.4M +$300K +10,234 +4%
CA
424
Cullinan Associates
Kentucky
$8.36M -$1.22M -41,420 -13%
PVH
425
Psagot Value Holdings
Israel
$8.35M -$16M -543,630 -66%

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.