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Comcast
CMCSA

Overview Fund Activity

1,055 hedge funds and large institutions have $93.7B invested in Comcast in 2013 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 371 increasing their positions, 417 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+97
Holders Change %
+10.13%
% of All Funds
30.64%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
2.32%
New
153
Increased
371
Reduced
417
Closed
43
Calls
$1.48B
Puts
$717M
Net Calls
+$761M
Net Calls Change
+$563M

Top Buyers

1
CG
Carmignac Gestion
France
+$463M
2
Goldman Sachs
Goldman Sachs
New York
+$215M
3
Ameriprise
Ameriprise
Minnesota
+$171M
4
WRF
Waddell & Reed Financial
Kansas
+$159M
5
Citadel Advisors
Citadel Advisors
Florida
+$154M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$661M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$344M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$191M
4
SCA
SAC Capital Advisors
Connecticut
-$184M
5
BA
BlackRock Advisors
Delaware
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMG
526
Monetary Management Group
Missouri
$3.11M +$15.6K +600 +0.5%
HIS
527
Horizon Investment Services
Indiana
$3.11M +$2.6M +99,862 +507%
WMC
528
Westwood Management Corporation
Illinois
$3.09M +$385K +14,800 +14%
SF
529
Synovus Financial
Georgia
$3.06M -$18.8K -726 -0.6%
WC
530
Whitney & Co
New York
$3.05M +$3.05M +117,400 New
FM
531
Forward Management
California
$3.03M +$232K +8,980 +8%
NCM
532
Narwhal Capital Management
Georgia
$2.99M -$13K -500 -0.4%
MTIM
533
Marathon Trading Investment Management
Pennsylvania
$2.98M +$2.46M +94,800 +474%
PP
534
Palladium Partners
Virginia
$2.98M +$18K +692 +0.6%
ECM
535
Everence Capital Management
Indiana
$2.97M -$158K -6,100 -5%
DCLA
536
Douglas C. Lane & Associates
New York
$2.97M +$54.3K +2,092 +2%
FMBTD
537
First Midwest Bank Trust Division
Illinois
$2.94M -$563K -21,660 -16%
KIA
538
KCM Investment Advisors
California
$2.93M +$841K +32,360 +40%
FOAM
539
Five Oceans Asset Management
Australia
$2.92M +$18.7K +720 +0.6%
PCA
540
Personal Capital Advisors
California
$2.91M +$2.91M +111,986 New
CII
541
CR Intrinsic Investors
Connecticut
$2.86M -$5.72M -220,000 -67%
PIM
542
Perkins Investment Management
Illinois
$2.85M – – –
BT
543
Bankers Trust
Iowa
$2.83M +$58.9K +2,268 +2%
BAM
544
Burnham Asset Management
New York
$2.83M – – –
WCM
545
Windward Capital Management
California
$2.82M -$59.9K -2,306 -2%
Luther King Capital Management (LKCM)
546
Luther King Capital Management (LKCM)
Texas
$2.81M -$343K -13,184 -11%
DPIM
547
Duff & Phelps Investment Management
Illinois
$2.8M +$44.2K +1,700 +2%
TPCM
548
Three Peaks Capital Management
Colorado
$2.8M +$2.8M +107,676 New
FAM
549
Foothills Asset Management
Arizona
$2.79M +$2.79M +107,468 New
MIM
550
Martin Investment Management
Florida
$2.77M +$1.01M +38,800 +57%
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