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Comcast
CMCSA

Overview Fund Activity

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.35%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.29B
2
IC
2
Institutional Capital
Illinois
$671M
3
LPC
3
Lone Pine Capital
Connecticut
$652M
4
Capital World Investors
4
Capital World Investors
California
$6.64B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.84B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$500M
2
SIG
2
Senator Investment Group
New York
$75.2M
3
Invesco
3
Invesco
Georgia
$2.1B
4
OH
4
Orbis Holdings
Bermuda
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$820M -$98.3M -3,661,434 -11%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$793M +$57.3M +2,133,788 +8%
American Century Companies
28
American Century Companies
Missouri
$787M +$72.3M +2,692,746 +10%
Bank of America
29
Bank of America
North Carolina
$762M +$77M +2,870,526 +11%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$731M +$46.5M +1,730,090 +7%
Goldman Sachs
31
Goldman Sachs
New York
$693M +$13.7M +508,578 +2%
IC
32
Institutional Capital
Illinois
$671M +$671M +24,987,346 New
UBS AM
33
UBS AM
Illinois
$669M -$2.12M -78,968 -0.3%
ECU
34
Egerton Capital (UK)
United Kingdom
$664M +$244M +9,089,094 +58%
Fisher Asset Management
35
Fisher Asset Management
Washington
$654M +$32.4M +1,208,998 +5%
LPC
36
Lone Pine Capital
Connecticut
$652M +$652M +24,302,578 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$605M -$19.8M -738,268 -3%
BIM
38
BlackRock Investment Management
Delaware
$550M -$62.4M -2,326,502 -10%
Boston Partners
39
Boston Partners
Massachusetts
$524M -$31.3M -1,165,642 -6%
Wells Fargo
40
Wells Fargo
California
$505M -$50.3M -1,873,436 -9%
WRF
41
Waddell & Reed Financial
Kansas
$500M -$323M -12,026,900 -39%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$488M -$21.4M -798,596 -4%
Legal & General Group
43
Legal & General Group
United Kingdom
$484M -$4.4M -164,004 -0.9%
O
44
OppenheimerFunds
New York
$470M +$76.9M +2,866,644 +20%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$448M +$73.1M +2,724,438 +20%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$434M +$11M +410,668 +3%
Fidelity International
47
Fidelity International
Bermuda
$426M -$40.5M -1,508,518 -9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$416M +$40.8M +1,521,784 +11%
VAM
49
Veritas Asset Management
United Kingdom
$379M +$379M +14,133,208 New
Barclays
50
Barclays
United Kingdom
$353M +$222M +8,384,740 +170%
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