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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
ACI
551
Alpha Cubed Investments
California
$3.91M +$224K +7,622 +6%
CC
552
ClearArc Capital
Ohio
$3.79M +$164K +5,580 +5%
CWM
553
Catamount Wealth Management
Connecticut
$3.79M -$132K -4,500 -3%
IT
554
Independence Trust
Tennessee
$3.77M -$55.2K -1,880 -1%
HIC
555
Hartline Investment Corp
Illinois
$3.7M -$1.22M -41,550 -25%
BKBG
556
BHF Kleinwort Benson Group
Belgium
$3.69M +$2.57M +87,630 +251%
CWM
557
CIBC World Markets
New York
$3.67M +$3.58M +122,002 New
SFP
558
Santa Fe Partners
New Mexico
$3.61M +$2.98M +101,374 +544%
OI
559
Oakbrook Investments
Illinois
$3.6M -$7.54M -257,000 -68%
TNBTD
560
Trustmark National Bank Trust Department
Mississippi
$3.58M +$45.5K +1,550 +1%
DBT
561
Dubuque Bank & Trust
Iowa
$3.58M +$82.6K +2,814 +2%
LSV Asset Management
562
LSV Asset Management
Illinois
$3.57M +$1.42M +48,200 +68%
MHI
563
Miller Howard Investments
New York
$3.56M -$294 -10 -0%
NCM
564
Narwhal Capital Management
Georgia
$3.53M +$20.6K +700 +0.6%
FM
565
Forward Management
California
$3.52M +$98.5K +3,356 +3%
AC
566
Alley Company
Illinois
$3.5M +$9.92K +338 +0.3%
DCLA
567
Douglas C. Lane & Associates
New York
$3.5M +$12.8K +436 +0.4%
GS
568
GAM Systematic
United Kingdom
$3.46M +$2.54M +86,570 +302%
MAM
569
Martingale Asset Management
Massachusetts
$3.46M -$58.7K -2,000 -2%
AHS
570
Aspiriant Holdings S3
California
$3.43M -$74.4K -2,534 -2%
DIA
571
Davidson Investment Advisors
Montana
$3.39M -$20K -680 -0.6%
LH
572
Lebenthal Holdings
New York
$3.38M +$2.68M +91,208 +431%
AWP
573
Ascent Wealth Partners
New York
$3.34M +$51.4K +1,750 +2%
PIM
574
Perkins Investment Management
Illinois
$3.33M -$303K -10,336 -9%
RJT
575
Raymond James Trust
Florida
$3.3M +$1.32M +45,080 +70%

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.