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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 %
BPGAM
526
BTG Pactual Global Asset Management
Bermuda
$3.8M -$17.8M -661,900 -82%
BCM
527
Blume Capital Management
California
$3.77M +$26.9K +1,002 +0.7%
LMIM
528
Lockheed Martin Investment Management
Maryland
$3.76M -$805K -30,000 -18%
PWM
529
Patriot Wealth Management
Texas
$3.74M +$18.2K +680 +0.5%
AAM
530
Auxier Asset Management
Oregon
$3.7M -$8.43K -314 -0.2%
HIMC
531
Heritage Investors Management Corp
Maryland
$3.68M -$13.3K -496 -0.4%
TI
532
Turner Investments
Pennsylvania
$3.67M -$1.35M -50,202 -27%
BONST
533
Bank of Nova Scotia Trust
Ontario, Canada
$3.65M -$121K -4,476 -3%
HIS
534
Horizon Investment Services
Indiana
$3.59M +$168K +6,252 +5%
FAT
535
First American Trust
California
$3.56M +$161 +6 +0%
BII
536
Bainco International Investors
Massachusetts
$3.54M +$5.37K +200 +0.2%
GC
537
Grace Capital
Massachusetts
$3.5M +$2.64M +98,320 +307%
WC
538
Whitney & Co
New York
$3.49M +$118K +4,400 +4%
IT
539
Independence Trust
Tennessee
$3.46M -$9.93K -370 -0.3%
LBA
540
Letko, Brosseau & Associates
Quebec, Canada
$3.46M – – –
Creative Planning
541
Creative Planning
Kansas
$3.45M +$80K +2,980 +2%
WB
542
WesBanco Bank
West Virginia
$3.45M +$219K +8,168 +7%
PIM
543
Perkins Investment Management
Illinois
$3.39M +$170K +6,320 +5%
CIA
544
Choate Investment Advisors
Massachusetts
$3.37M -$158K -5,902 -4%
CCM
545
Carderock Capital Management
Maryland
$3.36M -$41.5K -1,548 -1%
ADMI
546
Albert D. Mason Inc
Massachusetts
$3.34M +$1.16M +43,160 +53%
TNBTD
547
Trustmark National Bank Trust Department
Mississippi
$3.33M -$189K -7,036 -5%
AHC
548
Adell Harriman & Carpenter
Texas
$3.3M +$256K +9,550 +8%
AHS
549
Aspiriant Holdings S3
California
$3.27M -$853K -31,774 -21%
SC
550
Scotia Capital
Ontario, Canada
$3.24M +$208K +7,758 +7%
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