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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
JAFL
426
Jay A. Fishman Ltd
Michigan
$8.34M -$892K -30,400 -10%
DnB Asset Management
427
DnB Asset Management
Norway
$8.27M +$299K +10,200 +4%
CT
428
Coastline Trust
Rhode Island
$8.26M -$1.47K -50 -0%
WAM
429
Wavelength Asset Management
New York
$8.18M -$3.37M -114,798 -30%
CIC
430
Cornercap Investment Counsel
Georgia
$8.15M +$7.56M +257,500 +1,915%
PCA
431
Private Capital Advisors
Connecticut
$8.1M +$2.75M +93,690 +53%
AAF
432
Andra AP-fonden
Sweden
$8.08M +$405K +13,800 +5%
NCM
433
Novare Capital Management
North Carolina
$7.97M +$199K +6,768 +3%
MRCM
434
M&R Capital Management
New Jersey
$7.94M -$151K -5,156 -2%
ARTA
435
A.R.T. Advisors
New York
$7.91M -$1.19M -40,702 -13%
SM
436
Seminole Management
New York
$7.82M +$7.63M +260,000 New
CIS
437
Capital International Sarl
California
$7.8M -$1.12M -38,200 -13%
APFBOT
438
Amica Pension Fund Board of Trustees
Rhode Island
$7.74M
SFM
439
Signet Financial Management
New Jersey
$7.72M +$1.91M +64,980 +34%
TAM
440
Tocqueville Asset Management
New York
$7.6M -$864K -29,436 -10%
LBC
441
Lowe Brockenbrough & Co
Virginia
$7.56M -$109K -3,710 -1%
WA
442
Wasatch Advisors
Utah
$7.5M
KIA
443
KCM Investment Advisors
California
$7.44M +$346K +11,770 +5%
TCM
444
Twin Capital Management
Pennsylvania
$7.4M -$240K -8,160 -3%
CK
445
Cohen Klingenstein
New York
$7.33M
WCA
446
Waratah Capital Advisors
Ontario, Canada
$7.31M +$6.4M +217,900 +870%
GG
447
Gofen & Glossberg
Illinois
$7.25M -$73K -2,486 -1%
AIP
448
Ameritas Investment Partners
Nebraska
$7.23M -$20.1K -686 -0.3%
GAAM
449
Guinness Atkinson Asset Management
California
$7.22M
BRCM
450
Bright Rock Capital Management
Massachusetts
$7.16M

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.