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Comcast

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $3.17B | Put options by funds: $1.17B

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

18% more funds holding in top 10

Funds holding in top 10: 7690 (+14)

11% more capital invested

Capital invested by funds: $92.4B → $103B (+$10.5B)

1% more funds holding

Funds holding: 1,0761,090 (+14)

5% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 441

Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.32%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
426
MUFG Americas
New York
$7.87M +$665K +25,892 +10%
Stifel Financial
427
Stifel Financial
Missouri
$7.87M -$1.33M -51,798 -15%
LNB
428
Ledyard National Bank
$7.86M +$286K +11,132 +4%
DCM
429
Dupont Capital Management
Delaware
$7.8M
GI
430
GAMCO Investors
Connecticut
$7.78M +$548K +21,310 +8%
GHA
431
Garcia Hamilton & Associates
Texas
$7.68M -$155K -6,034 -2%
JEW
432
Jamison Eaton & Wood
New Jersey
$7.65M -$537K -20,900 -7%
CAM
433
Capstone Asset Management
Texas
$7.58M -$2.31M -89,912 -24%
PCM
434
Parsons Capital Management
Rhode Island
$7.56M -$51.7K -2,010 -0.7%
RFC
435
Regions Financial Corp
Alabama
$7.54M +$120K +4,670 +2%
TAM
436
Tocqueville Asset Management
New York
$7.39M +$665K +25,870 +10%
AIP
437
Ameritas Investment Partners
Nebraska
$7.32M -$202K -7,866 -3%
TCM
438
Twin Capital Management
Pennsylvania
$7.08M -$777K -30,220 -10%
LBC
439
Lowe Brockenbrough & Co
Virginia
$7.04M -$16.4K -638 -0.2%
SAM
440
Symphony Asset Management
California
$7.01M +$1.08M +42,168 +19%
LMGAM
441
Liberty Mutual Group Asset Management
Massachusetts
$7M +$62.3K +2,424 +0.9%
APFBOT
442
Amica Pension Fund Board of Trustees
Rhode Island
$6.91M
William Blair & Company
443
William Blair & Company
Illinois
$6.87M +$111K +4,326 +2%
BOTW
444
Bank of the West
California
$6.81M +$1.31M +50,928 +25%
BCM
445
Bluefin Capital Management
New York
$6.8M +$6.33M +246,398 +3,079%
NLI
446
Nippon Life Insurance
Japan
$6.72M -$328K -12,772 -5%
MAM
447
Mastrapasqua Asset Management
Tennessee
$6.71M -$41.4K -1,610 -0.6%
Commonwealth Equity Services
448
Commonwealth Equity Services
Massachusetts
$6.69M +$482K +18,760 +8%
CK
449
Cohen Klingenstein
New York
$6.62M
GG
450
Gofen & Glossberg
Illinois
$6.55M -$5.4K -210 -0.1%

CMCSA Hedge Fund Activity: Q2 2014 in Review

1,090 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2014, worth a combined $103B — up 11% from $92.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CMCSA positions and 72 closed out — a net gain of 21 holders — while 417 added to existing stakes and 441 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.68B. The largest seller was Waddell & Reed Financial, cutting an estimated $309M.

  • 1,090 institutional investors held Comcast (CMCSA) as of Q2 2014, up from 1,076 in Q1 2014.
  • Funds reported $103B of Comcast stock for Q2 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Comcast positions in Q2 2014 and 72 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2014 was Norges Bank, an estimated $1.68B added.
  • The largest Comcast seller in Q2 2014 was Waddell & Reed Financial, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2014.