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Comcast

1,170 hedge funds and large institutions have $104B invested in Comcast in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 409 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.57B

6% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,1921,170 (-22)

6% less capital invested

Capital invested by funds: $110B → $104B (-$6.1B)

16% less funds holding in top 10

Funds holding in top 10: 9378 (-15)

19% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 507

Holders
1,170
Holders Change
-22
Holders Change %
-1.85%
% of All Funds
31.18%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
2.08%
New
97
Increased
409
Reduced
507
Closed
103
Calls
$2.05B
Puts
$1.57B
Net Calls
+$481M
Net Calls Change
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
476
Advisors Asset Management
Colorado
$5.64M -$859K -29,884 -13%
BTNA
477
Bremer Trust National Association
Minnesota
$5.59M -$279K -9,688 -5%
GIM
478
Grassi Investment Management
California
$5.58M +$287 +10 +0%
LTFS
479
Ladenburg Thalmann Financial Services
Florida
$5.5M +$2.13M +74,186 +63%
SAM
480
Symphony Asset Management
California
$5.43M -$280K -9,750 -5%
SFM
481
Signet Financial Management
New Jersey
$5.42M +$1.29M +44,896 +31%
FC
482
FIC Capital
New York
$5.41M -$22.4K -780 -0.4%
LNB
483
Ledyard National Bank
$5.36M -$2.49M -86,708 -31%
HFS
484
Haverford Financial Services
Pennsylvania
$5.33M -$33.9K -1,178 -0.6%
ELC
485
Edgar Lomax Company
Virginia
$5.3M +$500K +17,400 +10%
Point72 Asset Management
486
Point72 Asset Management
Connecticut
$5.29M +$2.37M +82,600 +79%
BSPF
487
British Steel Pension Fund
United Kingdom
$5.25M
TU
488
TDAM USA
Ontario, Canada
$5.22M -$187K -6,512 -3%
GC
489
Gratus Capital
Georgia
$5.2M +$152K +5,270 +3%
OAM
490
Origin Asset Management
United Kingdom
$5.2M +$5.29M +184,000 New
CII
491
Capital International Inc
California
$5.13M -$1.64M -57,200 -24%
QIM
492
Quest Investment Management
Oregon
$5.12M -$1.36M -47,406 -21%
AB
493
Amalgamated Bank
New York
$5.05M +$1.19M +41,356 +30%
MYLI
494
Meiji Yasuda Life Insurance
Japan
$5.02M +$175K +6,098 +4%
FNBT
495
FineMark National Bank & Trust
Florida
$5M +$932K +32,416 +22%
B
496
Barings
North Carolina
$4.97M -$5.4M -188,000 -52%
PCA
497
Private Capital Advisors
Connecticut
$4.96M +$2.17M +75,400 +75%
CI
498
Conning Inc
Connecticut
$4.93M -$44.8K -1,560 -0.9%
OC
499
Oppenheimer & Co
New York
$4.9M -$141K -4,912 -3%
PMG
500
Private Management Group
California
$4.89M -$477K -16,606 -9%

CMCSA Hedge Fund Activity: Q1 2015 in Review

1,170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2015, worth a combined $104B — down 5.5% from $110B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CMCSA and 97 opened new positions — a net loss of 6 holders — while 507 trimmed existing stakes and 409 added.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Fidelity Investments, cutting an estimated $672M.

  • 1,170 institutional investors held Comcast (CMCSA) as of Q1 2015, down from 1,192 in Q4 2014.
  • Funds reported $104B of Comcast stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 97 funds opened new Comcast positions in Q1 2015 and 103 closed out, a net change of -6 holders.
  • The largest Comcast buyer in Q1 2015 was Capital World Investors, an estimated $621M added.
  • The largest Comcast seller in Q1 2015 was Fidelity Investments, an estimated $672M sold.

Based on aggregated 13F filings for Q1 2015.