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Comcast
CMCSA

Overview Fund Activity

1,191 hedge funds and large institutions have $110B invested in Comcast in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 454 increasing their positions, 441 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+81
Holders Change %
+7.3%
% of All Funds
31.79%
Holding in Top 10
93
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.49%
% of All Funds
2.48%
New
168
Increased
454
Reduced
441
Closed
70
Calls
$3.05B
Puts
$1.84B
Net Calls
+$1.21B
Net Calls Change
-$1.59B

Top Buyers

1
SC
Sculptor Capital
New York
+$468M
2
Capital World Investors
Capital World Investors
California
+$359M
3
State Street
State Street
Massachusetts
+$353M
4
Deutsche Bank
Deutsche Bank
Germany
+$279M
5
JHIU
Janus Henderson Investors US
Colorado
+$264M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$924M
2
LPC
Lone Pine Capital
Connecticut
-$741M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$689M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$526M
5
Dodge & Cox
Dodge & Cox
California
-$497M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
451
DnB Asset Management
Norway
$7.07M -$5.29M -182,252 -43%
CK
452
Cohen Klingenstein
New York
$7.07M -$87.6K -3,020 -1%
SCM
453
Shelton Capital Management
Colorado
$7.03M +$1.51M +51,888 +27%
RFC
454
Regions Financial Corp
Alabama
$6.98M -$681K -23,472 -9%
GXMC
455
Global X Management Company
New York
$6.97M +$6.95M +239,754 +44,072%
CII
456
Capital International Inc
California
$6.93M -$3.43M -118,400 -33%
GG
457
Gofen & Glossberg
Illinois
$6.91M -$212K -7,294 -3%
KIA
458
KCM Investment Advisors
California
$6.72M +$1.17M +40,202 +21%
AAM
459
Advisors Asset Management
Colorado
$6.67M +$963K +33,184 +17%
STI
460
Susquehanna Trust & Investment
Pennsylvania
$6.66M +$6.66M +229,562 New
WCM
461
Windward Capital Management
California
$6.65M +$36.7K +1,266 +0.6%
QIM
462
Quest Investment Management
Oregon
$6.63M -$1.31M -45,240 -17%
DY
463
Dowling & Yahnke
California
$6.63M -$53.3K -1,838 -0.8%
PPSG
464
Princeton Portfolio Strategies Group
New Jersey
$6.62M +$180K +6,200 +3%
BRCM
465
Bright Rock Capital Management
Massachusetts
$6.56M +$1.28M +44,000 +24%
QIM
466
Quantitative Investment Management
Virginia
$6.51M -$232K -8,000 -3%
LP
467
LMR Partners
United Kingdom
$6.49M +$5.61M +193,384 +638%
PWPCM
468
Perella Weinberg Partners Capital Management
New York
$6.42M – – –
TH
469
TCTC Holdings
Texas
$6.38M -$23.2K -800 -0.4%
BC
470
Balestra Capital
New York
$6.38M +$1.45M +50,000 +29%
MAM
471
Mastrapasqua Asset Management
Tennessee
$6.26M +$6.26M +215,740 New
CI
472
Constellation Investments
Ohio
$6.08M +$175K +6,050 +3%
PDN
473
Pensionfund DSM Netherlands
Netherlands
$6.04M – – –
BTNA
474
Bremer Trust National Association
Minnesota
$6.02M -$44.8K -1,544 -0.7%
CPS
475
Counsel Portfolio Services
Ontario, Canada
$6.01M -$1.22M -42,000 -17%
17 18
19
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