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Comcast

1,197 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, 481 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

29% more funds holding in top 10

Funds holding in top 10: 78101 (+23)

2% more funds holding

Funds holding: 1,1701,197 (+27)

1% more capital invested

Capital invested by funds: $104B → $106B (+$1.45B)

13% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 481

Holders
1,197
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.25%
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
481
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PLFAM
501
Pineno Levin & Ford Asset Management
Virginia
$5.28M +$103K +3,520 +2%
LMGAM
502
Liberty Mutual Group Asset Management
Massachusetts
$5.27M -$2.52M -85,968 -33%
CI
503
Conning Inc
Connecticut
$5.17M -$76.3K -2,600 -1%
ID
504
Integral Derivatives
New York
$5.13M -$1.83M -62,496 -27%
FG
505
Fiduciary Group
Georgia
$5.04M +$4.92M +167,720 New
MYLI
506
Meiji Yasuda Life Insurance
Japan
$4.95M -$385K -13,100 -7%
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.93M +$17.5K +596 +0.4%
GC
508
Grace Capital
Massachusetts
$4.85M -$2.8M -95,520 -38%
CA
509
Cornerstone Advisors
North Carolina
$4.81M
AB
510
Amalgamated Bank
New York
$4.78M -$585K -19,918 -11%
RW
511
Rand Wealth
Maryland
$4.78M
HAM
512
Harber Asset Management
North Carolina
$4.77M +$227K +7,728 +5%
SIM
513
Sterling Investment Management
Arizona
$4.7M -$21.4K -728 -0.5%
FAT
514
First American Trust
California
$4.7M -$164K -5,590 -3%
BONST
515
Bank of Nova Scotia Trust
Ontario, Canada
$4.69M +$112K +3,830 +3%
1IA
516
1834 Investment Advisors
Wisconsin
$4.69M -$26.7K -908 -0.6%
PWM
517
Patriot Wealth Management
Texas
$4.65M +$65.9K +2,244 +1%
Creative Planning
518
Creative Planning
Kansas
$4.58M +$68.8K +2,342 +2%
CTC
519
Central Trust Company
Missouri
$4.57M -$138K -4,684 -3%
DSI
520
Daiwa SB Investments
Japan
$4.56M -$437K -14,900 -9%
SLI
521
Sumitomo Life Insurance
Japan
$4.54M -$166K -5,656 -4%
CMBA
522
C.M. Bidwell & Associates
Hawaii
$4.52M +$4.42M +150,420 New
CB
523
Commerce Bank
Missouri
$4.47M +$104K +3,536 +2%
BFM
524
Boston Financial Management
Massachusetts
$4.46M +$760K +25,904 +21%
PMG
525
Private Management Group
California
$4.43M -$762K -25,950 -15%

CMCSA Hedge Fund Activity: Q2 2015 in Review

1,197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2015, worth a combined $106B — up 1.4% from $104B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CMCSA positions and 81 closed out — a net gain of 40 holders — while 420 added to existing stakes and 481 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $444M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $968M sold.

  • 1,197 institutional investors held Comcast (CMCSA) as of Q2 2015, up from 1,170 in Q1 2015.
  • Funds reported $106B of Comcast stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 121 funds opened new Comcast positions in Q2 2015 and 81 closed out, a net change of +40 holders.
  • The largest Comcast buyer in Q2 2015 was Evercore Trust Company, an estimated $444M added.
  • The largest Comcast seller in Q2 2015 was Carmignac Gestion, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.