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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
MRCM
426
M&R Capital Management
New Jersey
$7.6M -$5.3M -184,276 -41%
BOTW
427
Bank of the West
California
$7.6M +$236K +8,212 +3%
AIM
428
Artemis Investment Management
United Kingdom
$7.54M -$4.1M -142,438 -35%
DnB Asset Management
429
DnB Asset Management
Norway
$7.47M +$598K +20,800 +9%
LMGAM
430
Liberty Mutual Group Asset Management
Massachusetts
$7.38M -$71.6K -2,492 -0.9%
NCM
431
Novare Capital Management
North Carolina
$7.29M +$44.6K +1,550 +0.6%
APFBOT
432
Amica Pension Fund Board of Trustees
Rhode Island
$7.27M
LBC
433
Lowe Brockenbrough & Co
Virginia
$7.2M -$37.4K -1,300 -0.5%
AAF
434
Andra AP-fonden
Sweden
$7.19M -$2.54M -88,400 -26%
PP
435
Palladium Partners
Virginia
$7.19M -$2.58M -89,772 -26%
TCM
436
Twin Capital Management
Pennsylvania
$7.18M -$1.01M -35,100 -12%
William Blair & Company
437
William Blair & Company
Illinois
$7.14M -$104K -3,634 -1%
GC
438
Grace Capital
Massachusetts
$7.09M +$1.66M +57,704 +30%
FCBT
439
First Citizens Bank & Trust
North Carolina
$7.06M -$12.1K -422 -0.2%
WA
440
Wasatch Advisors
Utah
$7.04M -$1.09M -38,000 -13%
CC
441
Coastland Capital
California
$6.94M
CK
442
Cohen Klingenstein
New York
$6.88M
GG
443
Gofen & Glossberg
Illinois
$6.88M +$154K +5,354 +2%
Jones Financial Companies
444
Jones Financial Companies
Missouri
$6.81M -$101K -3,530 -1%
AIP
445
Ameritas Investment Partners
Nebraska
$6.81M -$629K -21,864 -8%
NLI
446
Nippon Life Insurance
Japan
$6.78M -$190K -6,606 -3%
GAAM
447
Guinness Atkinson Asset Management
California
$6.78M +$1.83M +63,580 +36%
WCM
448
Windward Capital Management
California
$6.77M +$302K +10,514 +5%
RFC
449
Regions Financial Corp
Alabama
$6.75M -$39.9K -1,388 -0.6%
BRCM
450
Bright Rock Capital Management
Massachusetts
$6.72M +$345K +12,000 +5%

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.