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Comcast

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

172% more call options, than puts

Call options by funds: $3.17B | Put options by funds: $1.17B

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

18% more funds holding in top 10

Funds holding in top 10: 7690 (+14)

11% more capital invested

Capital invested by funds: $92.4B → $103B (+$10.5B)

1% more funds holding

Funds holding: 1,0761,090 (+14)

5% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 441

Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$820M -$94.1M -3,661,434 -11%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$793M +$54.8M +2,133,788 +8%
American Century Companies
28
American Century Companies
Missouri
$787M +$69.2M +2,692,746 +10%
Bank of America
29
Bank of America
North Carolina
$762M +$73.8M +2,870,526 +11%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$731M +$44.5M +1,730,090 +7%
Goldman Sachs
31
Goldman Sachs
New York
$693M +$13.1M +508,578 +2%
IC
32
Institutional Capital
Illinois
$671M +$642M +24,987,346 New
UBS AM
33
UBS AM
Illinois
$669M -$2.03M -78,968 -0.3%
ECU
34
Egerton Capital (UK)
United Kingdom
$664M +$234M +9,089,094 +58%
Fisher Asset Management
35
Fisher Asset Management
Washington
$654M +$31.1M +1,208,998 +5%
LPC
36
Lone Pine Capital
Connecticut
$652M +$625M +24,302,578 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$605M -$19M -738,268 -3%
BIM
38
BlackRock Investment Management
Delaware
$550M -$59.8M -2,326,502 -10%
Boston Partners
39
Boston Partners
Massachusetts
$524M -$30M -1,165,642 -6%
Wells Fargo
40
Wells Fargo
California
$505M -$48.1M -1,873,436 -9%
WRF
41
Waddell & Reed Financial
Kansas
$500M -$309M -12,026,900 -39%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$488M -$20.5M -798,596 -4%
Legal & General Group
43
Legal & General Group
United Kingdom
$484M -$4.22M -164,004 -0.9%
O
44
OppenheimerFunds
New York
$470M +$73.7M +2,866,644 +20%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$448M +$70M +2,724,438 +20%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$434M +$10.6M +410,668 +3%
Fidelity International
47
Fidelity International
Bermuda
$426M -$38.8M -1,508,518 -9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$416M +$39.1M +1,521,784 +11%
VAM
49
Veritas Asset Management
United Kingdom
$379M +$363M +14,133,208 New
Barclays
50
Barclays
United Kingdom
$353M +$215M +8,384,740 +170%

CMCSA Hedge Fund Activity: Q2 2014 in Review

1,090 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2014, worth a combined $103B — up 11% from $92.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CMCSA positions and 72 closed out — a net gain of 21 holders — while 417 added to existing stakes and 441 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.68B. The largest seller was Waddell & Reed Financial, cutting an estimated $309M.

  • 1,090 institutional investors held Comcast (CMCSA) as of Q2 2014, up from 1,076 in Q1 2014.
  • Funds reported $103B of Comcast stock for Q2 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Comcast positions in Q2 2014 and 72 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2014 was Norges Bank, an estimated $1.68B added.
  • The largest Comcast seller in Q2 2014 was Waddell & Reed Financial, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2014.