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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
Jones Financial Companies
451
Jones Financial Companies
Missouri
$7.14M -$114K -3,888 -2%
HCMT
452
Highland Capital Management (Tennessee)
Tennessee
$7.08M +$6.69M +227,872 +3,055%
WCM
453
Windward Capital Management
California
$7.07M -$140K -4,774 -2%
RFC
454
Regions Financial Corp
Alabama
$7.05M -$140K -4,768 -2%
PPSG
455
Princeton Portfolio Strategies Group
New Jersey
$7.03M +$218K +7,442 +3%
GI
456
GAMCO Investors
Connecticut
$6.98M -$41.2K -1,402 -0.6%
FCBT
457
First Citizens Bank & Trust
North Carolina
$6.91M -$600K -20,422 -8%
DY
458
Dowling & Yahnke
California
$6.89M -$101K -3,446 -1%
NLI
459
Nippon Life Insurance
Japan
$6.85M -$366K -12,452 -5%
AAM
460
Advisors Asset Management
Colorado
$6.81M +$775K +26,388 +13%
V
461
Veritable
Delaware
$6.77M -$9.05M -308,100 -58%
PAM
462
Paradigm Asset Management
New York
$6.77M +$64.6K +2,200 +1%
STI
463
Susquehanna Trust & Investment
Pennsylvania
$6.75M -$119K -4,060 -2%
DAM
464
Deltec Asset Management
New York
$6.63M -$1.89M -64,380 -23%
Nomura Holdings
465
Nomura Holdings
Japan
$6.62M +$4.87M +166,038 +283%
SCM
466
Sandler Capital Management
New York
$6.62M +$6.46M +220,000 New
HFS
467
Haverford Financial Services
Pennsylvania
$6.57M +$871K +29,672 +16%
TH
468
TCTC Holdings
Texas
$6.57M +$26.4K +900 +0.4%
AIM
469
Artemis Investment Management
United Kingdom
$6.53M -$1.47M -50,140 -19%
RBA
470
Richard Bernstein Advisors
New York
$6.49M +$6.34M +215,976 New
CI
471
Constellation Investments
Ohio
$6.43M +$13.2K +450 +0.2%
AIA
472
Alerus Investment Advisors
Minnesota
$6.41M +$3.46K +118 +0.1%
OA
473
OFI Advisors
Pennsylvania
$6.34M +$99.8K +3,400 +2%
SC
474
Scotia Capital
Ontario, Canada
$6.34M +$292K +9,934 +5%
AFG
475
American Financial Group
Ohio
$6.22M

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.