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Comcast

1,076 hedge funds and large institutions have $92.4B invested in Comcast in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 423 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.72B | Put options by funds: $919M

37% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 84

2% more funds holding

Funds holding: 1,0551,076 (+21)

0% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 423

1% less capital invested

Capital invested by funds: $93.7B → $92.4B (-$1.34B)

5% less funds holding in top 10

Funds holding in top 10: 8076 (-4)

Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.08%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.2%
New
115
Increased
423
Reduced
423
Closed
84
Calls
$2.72B
Puts
$919M
Net Calls
+$1.8B
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$766M +$50.5M +1,939,570 +7%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$686M -$288M -11,045,504 -29%
American Century Companies
28
American Century Companies
Missouri
$666M +$137M +5,272,510 +25%
AAM
29
Aberdeen Asset Management
United Kingdom
$642M -$5.54M -212,820 -0.8%
Bank of America
30
Bank of America
North Carolina
$638M +$96.8M +3,715,308 +17%
Goldman Sachs
31
Goldman Sachs
New York
$633M -$26.9M -1,032,028 -4%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$632M -$59.9M -2,299,076 -8%
UBS AM
33
UBS AM
Illinois
$625M +$51.9M +1,992,172 +9%
Allianz Asset Management
34
Allianz Asset Management
Germany
$582M +$95.5M +3,668,550 +19%
Fisher Asset Management
35
Fisher Asset Management
Washington
$580M -$14M -536,698 -2%
BIM
36
BlackRock Investment Management
Delaware
$571M +$34.4M +1,320,330 +6%
Wells Fargo
37
Wells Fargo
California
$518M -$17.3M -665,732 -3%
Boston Partners
38
Boston Partners
Massachusetts
$518M +$54.3M +2,085,666 +11%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$475M +$26M +1,000,010 +6%
Legal & General Group
40
Legal & General Group
United Kingdom
$455M -$13.7M -527,312 -3%
Fidelity International
41
Fidelity International
Bermuda
$434M +$79.5M +3,053,344 +21%
Deutsche Bank
42
Deutsche Bank
Germany
$433M +$93.6M +3,593,452 +26%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$394M -$2.55M -97,788 -0.6%
ECU
44
Egerton Capital (UK)
United Kingdom
$392M +$2.35M +90,228 +0.6%
Morgan Stanley
45
Morgan Stanley
New York
$381M +$85.2M +3,272,334 +27%
O
46
OppenheimerFunds
New York
$366M +$256M +9,845,624 +206%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$350M -$25.3M -971,874 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$341M +$7.9M +303,286 +2%
BlackRock
49
BlackRock
New York
$334M -$37M -1,421,372 -10%
Prudential Financial
50
Prudential Financial
New Jersey
$330M -$71.4M -2,739,708 -17%

CMCSA Hedge Fund Activity: Q1 2014 in Review

1,076 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2014, worth a combined $92.4B — down 1.4% from $93.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CMCSA positions and 84 closed out — a net gain of 31 holders — while 423 added to existing stakes and 423 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.3B. The largest seller was Ignis Investment Services, exiting entirely with an estimated $685M sold.

  • 1,076 institutional investors held Comcast (CMCSA) as of Q1 2014, up from 1,055 in Q4 2013.
  • Funds reported $92.4B of Comcast stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 115 funds opened new Comcast positions in Q1 2014 and 84 closed out, a net change of +31 holders.
  • The largest Comcast buyer in Q1 2014 was Capital World Investors, an estimated $1.3B added.
  • The largest Comcast seller in Q1 2014 was Ignis Investment Services, an estimated $685M sold.

Based on aggregated 13F filings for Q1 2014.