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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
Evercore Trust Company
New York
+$455M
2
ECU
Egerton Capital (UK)
United Kingdom
+$341M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$279M
4
GCM
Glenview Capital Management
New York
+$243M
5
MCM
Mason Capital Management
New York
+$206M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$971M
2
CG
Carmignac Gestion
France
-$968M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$522M
4
SIG
Senator Investment Group
New York
-$452M
5
State Street
State Street
Massachusetts
-$433M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
476
Gotham Asset Management
New York
$6.19M -$36.4M -1,210,300 -85%
CIC
477
Chase Investment Counsel
Virginia
$6.18M +$1.04M +34,574 +20%
QIM
478
Quest Investment Management
Oregon
$6.09M +$644K +21,418 +12%
GIM
479
Grassi Investment Management
California
$6.03M +$84.2K +2,800 +1%
LC
480
Loews Corp
New York
$6.01M +$6.01M +200,000 New
FC
481
FIC Capital
New York
$5.82M +$58.7K +1,952 +1%
CIBC World Market
482
CIBC World Market
Ontario, Canada
$5.81M +$1.87M +62,344 +48%
SAM
483
Symphony Asset Management
California
$5.76M -$33.3K -1,106 -0.6%
BTNA
484
Bremer Trust National Association
Minnesota
$5.64M -$311K -10,354 -5%
OC
485
Oppenheimer & Co
New York
$5.64M +$426K +14,170 +8%
MERSOM
486
Municipal Employees' Retirement System of Michigan
Michigan
$5.63M +$1.04M +34,700 +23%
LG
487
Leuthold Group
Minnesota
$5.62M +$5.62M +186,904 New
LTFS
488
Ladenburg Thalmann Financial Services
Florida
$5.62M -$154K -5,142 -3%
BSPF
489
British Steel Pension Fund
United Kingdom
$5.59M – – –
ELC
490
Edgar Lomax Company
Virginia
$5.58M -$69.2K -2,300 -1%
FNBT
491
FineMark National Bank & Trust
Florida
$5.58M +$248K +8,254 +5%
HIS
492
Horizon Investment Services
Indiana
$5.58M +$625K +20,792 +13%
RRAM
493
River Road Asset Management
Kentucky
$5.56M -$1.11M -37,070 -17%
OAM
494
Origin Asset Management
United Kingdom
$5.53M – – –
GC
495
Gratus Capital
Georgia
$5.53M -$15.8K -526 -0.3%
PDN
496
Pensionfund DSM Netherlands
Netherlands
$5.46M -$587K -19,600 -10%
CII
497
Capital International Inc
California
$5.46M – – –
MAM
498
Mastrapasqua Asset Management
Tennessee
$5.45M +$4.23M +140,652 +347%
WT
499
Washington Trust
Rhode Island
$5.39M +$325K +10,800 +6%
PLFAM
500
Pineno Levin & Ford Asset Management
Virginia
$5.28M +$106K +3,520 +2%
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