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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
SFM
476
Soros Fund Management
New York
$5.37M -$68.8M -2,675,252 -93%
LC
477
Loews Corp
New York
$5.37M +$5.14M +200,000 New
FC
478
FIC Capital
New York
$5.32M +$265K +10,330 +6%
FLPIM
479
F.L. Putnam Investment Management
Massachusetts
$5.3M -$535K -20,826 -10%
PPSG
480
Princeton Portfolio Strategies Group
New Jersey
$5.24M +$3.59M +139,590 +251%
OA
481
OFI Advisors
Pennsylvania
$5.2M +$234K +9,118 +5%
GIM
482
Grassi Investment Management
California
$5.18M +$229K +8,900 +5%
PCA
483
Personal Capital Advisors
California
$5.16M +$1.12M +43,428 +29%
LBG
484
Lloyds Banking Group
United Kingdom
$5.12M -$91.4M -3,556,622 -95%
UOC
485
UBS O'Connor
Illinois
$5.09M -$1.55M -60,456 -24%
PLFAM
486
Pineno Levin & Ford Asset Management
Virginia
$5.05M -$44.2K -1,720 -0.9%
SLI
487
Sumitomo Life Insurance
Japan
$5.02M -$191K -7,434 -4%
CI
488
Conning Inc
Connecticut
$4.99M -$230K -8,940 -5%
SA
489
Steadfast Advisors
New York
$4.97M +$4.76M +185,180 New
BCMU
490
BlueCrest Capital Management (UK)
Guernsey
$4.93M +$3.02M +117,338 +177%
KRSITF
491
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.91M +$86.3K +3,356 +2%
BRCM
492
Bright Rock Capital Management
Massachusetts
$4.88M +$360K +14,000 +8%
MYLI
493
Meiji Yasuda Life Insurance
Japan
$4.85M +$60.9K +2,370 +1%
WCM
494
Windward Capital Management
California
$4.83M +$1.87M +72,816 +68%
MERSOM
495
Municipal Employees' Retirement System of Michigan
Michigan
$4.79M
BHA
496
Beech Hill Advisors
New York
$4.73M +$107K +4,160 +2%
GMIM
497
General Motors Investment Management
New York
$4.72M -$317K -12,346 -7%
PAM
498
Paradigm Asset Management
New York
$4.7M -$200K -7,800 -4%
CTC
499
Central Trust Company
Missouri
$4.69M +$372K +14,480 +9%
KIA
500
KCM Investment Advisors
California
$4.59M +$719K +27,976 +20%

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.