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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
1
Sculptor Capital
New York
$468M
2
Capital World Investors
2
Capital World Investors
California
$7.82B
3
State Street
3
State Street
Massachusetts
$6.08B
4
Deutsche Bank
4
Deutsche Bank
Germany
$710M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.45B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.28B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.06B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.08B
5
Dodge & Cox
5
Dodge & Cox
California
$2.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Aberdeen Asset Management
United Kingdom
$1B +$96.1M +3,314,570 +11%
CG
27
Carmignac Gestion
France
$992M +$1.68M +58,000 +0.2%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$895M +$56.7M +1,955,996 +7%
IC
29
Institutional Capital
Illinois
$885M +$104M +3,590,672 +13%
Deutsche Bank
30
Deutsche Bank
Germany
$710M +$279M +9,630,650 +65%
Fisher Asset Management
31
Fisher Asset Management
Washington
$704M -$2.47M -85,320 -0.4%
Boston Partners
32
Boston Partners
Massachusetts
$695M -$18.8M -647,784 -3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$665M -$7.71M -265,688 -1%
UBS AM
34
UBS AM
Illinois
$651M -$80.5M -2,774,162 -11%
Goldman Sachs
35
Goldman Sachs
New York
$631M +$53.6M +1,846,738 +9%
American Century Companies
36
American Century Companies
Missouri
$597M -$210M -7,228,042 -26%
VAM
37
Veritas Asset Management
United Kingdom
$553M +$26.2M +903,430 +5%
WRF
38
Waddell & Reed Financial
Kansas
$552M +$17.2M +591,884 +3%
FMI
39
Fiduciary Management Inc
Wisconsin
$550M -$5.52M -190,268 -1%
Bank of America
40
Bank of America
North Carolina
$529M -$325M -11,212,272 -38%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$513M -$48M -1,656,364 -9%
Capital International Investors
42
Capital International Investors
California
$508M +$195M +6,720,200 +62%
O
43
OppenheimerFunds
New York
$505M -$23.2M -800,394 -4%
CS
44
Credit Suisse
Switzerland
$503M +$89.1M +3,071,162 +22%
Legal & General Group
45
Legal & General Group
United Kingdom
$498M -$16.7M -574,296 -3%
MAA
46
Managed Account Advisors
New Jersey
$482M +$31.8M +1,097,456 +7%
SC
47
Sculptor Capital
New York
$468M +$468M +16,126,194 New
SIG
48
Senator Investment Group
New York
$464M +$70.4M +2,428,200 +18%
BIM
49
BlackRock Investment Management
Delaware
$464M -$93.4M -3,220,284 -17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$451M -$10.7M -368,490 -2%
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