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Comcast
CMCSA

Overview Fund Activity

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
Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.35%
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

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.75B
2
IC
Institutional Capital
Illinois
+$671M
3
LPC
Lone Pine Capital
Connecticut
+$652M
4
Capital World Investors
Capital World Investors
California
+$495M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$323M
2
SIG
Senator Investment Group
New York
-$247M
3
Invesco
Invesco
Georgia
-$187M
4
OH
Orbis Holdings
Bermuda
-$179M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
501
Chase Investment Counsel
Virginia
$4.48M -$385K -14,362 -8%
SCM
502
Shelton Capital Management
Colorado
$4.47M +$446K +16,628 +11%
SIM
503
Sterling Investment Management
Arizona
$4.43M -$36.5K -1,360 -0.8%
1IA
504
1834 Investment Advisors
Wisconsin
$4.38M +$4.38M +163,158 New
CB
505
Commerce Bank
Missouri
$4.36M +$52K +1,938 +1%
HIC
506
Hartline Investment Corp
Illinois
$4.33M -$255K -9,500 -6%
GHA
507
GW Henssler & Associates
Georgia
$4.31M -$48.4K -1,804 -1%
CA
508
Cornerstone Advisors
North Carolina
$4.3M +$376K +14,000 +10%
RW
509
Rand Wealth
Maryland
$4.21M -$550K -20,492 -12%
CT
510
Coastline Trust
Rhode Island
$4.19M -$221K -8,228 -5%
DBT
511
Dubuque Bank & Trust
Iowa
$4.15M +$91.5K +3,410 +2%
MCM
512
Mazama Capital Management
Oregon
$4.14M +$2.09M +77,702 +102%
DADC
513
D.A. Davidson & Co
Montana
$4.07M +$1.58M +59,084 +64%
SIG
514
Schooner Investment Group
Pennsylvania
$4.06M +$541K +20,000 +15%
FOAM
515
Five Oceans Asset Management
Australia
$4.05M +$1.05M +39,134 +35%
VKH
516
Virtu KCG Holdings
New York
$4.05M +$2.04M +75,944 +102%
WM
517
WCG Management
New York
$4.03M +$4.03M +150,000 New
AB
518
Amalgamated Bank
New York
$4M +$418K +15,564 +12%
MCM
519
Moore Capital Management
New York
$3.99M -$16.3M -607,654 -80%
JPMIA
520
J.P. Marvel Investment Advisors
Massachusetts
$3.98M -$45.6K -1,700 -1%
JG
521
Jefferies Group
New York
$3.93M +$2.45M +91,352 +166%
QIM
522
Quantitative Investment Management
Virginia
$3.86M +$3.86M +143,800 New
LPC
523
Loeb Partners Corp
New York
$3.85M +$483K +18,000 +14%
FPA
524
Fieldpoint Private Advisors
New York
$3.83M -$240K -8,960 -6%
HFS
525
HL Financial Services
Kentucky
$3.83M -$842K -31,384 -18%
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