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Comcast
CMCSA

Overview Fund Activity

1,195 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, 479 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.23%
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
479
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M

Top Buyers

1
ETC
1
Evercore Trust Company
New York
$455M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$341M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.28B
4
GCM
4
Glenview Capital Management
New York
$243M
5
MCM
5
Mason Capital Management
New York
$206M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.77B
2
CG
2
Carmignac Gestion
France
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.61B
4
SIG
4
Senator Investment Group
New York
$0
5
State Street
5
State Street
Massachusetts
$5.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCI Fund Management
26
TCI Fund Management
United Kingdom
$809M +$809M +26,892,322 New
Bank of America
27
Bank of America
North Carolina
$807M +$125M +4,154,880 +18%
FMI
28
Fiduciary Management Inc
Wisconsin
$793M +$185M +6,138,780 +30%
Fisher Asset Management
29
Fisher Asset Management
Washington
$733M +$4.56M +151,606 +0.6%
Wells Fargo
30
Wells Fargo
California
$679M -$40.1M -1,332,918 -6%
UBS AM
31
UBS AM
Illinois
$674M +$43.4M +1,442,954 +7%
Goldman Sachs
32
Goldman Sachs
New York
$610M -$129M -4,302,326 -18%
American Century Companies
33
American Century Companies
Missouri
$593M +$34.6M +1,149,928 +6%
Morgan Stanley
34
Morgan Stanley
New York
$568M +$67.6M +2,246,912 +14%
WRF
35
Waddell & Reed Financial
Kansas
$544M -$24.2M -804,648 -4%
IC
36
Institutional Capital
Illinois
$543M -$381M -12,684,048 -41%
VAM
37
Veritas Asset Management
United Kingdom
$539M -$135M -4,478,010 -20%
Allianz Asset Management
38
Allianz Asset Management
Germany
$534M -$164M -5,440,956 -23%
Legal & General Group
39
Legal & General Group
United Kingdom
$525M +$12.3M +407,530 +2%
BIM
40
BlackRock Investment Management
Delaware
$503M -$10.3M -342,400 -2%
MAA
41
Managed Account Advisors
New Jersey
$468M -$26.7M -888,946 -5%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$463M -$23.3M -774,460 -5%
ETC
43
Evercore Trust Company
New York
$455M +$455M +15,134,824 New
Charles Schwab
44
Charles Schwab
California
$448M +$18.2M +606,800 +4%
SC
45
Sculptor Capital
New York
$447M -$218M -7,256,072 -33%
Boston Partners
46
Boston Partners
Massachusetts
$442M +$58.8M +1,954,682 +15%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$429M -$43.7M -1,453,250 -9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$420M +$11.4M +378,704 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$403M -$63.5M -2,112,578 -14%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$395M -$153M -5,104,800 -28%
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