CMCSA icon

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 %
Luther King Capital Management (LKCM)
576
Luther King Capital Management (LKCM)
Texas
$2.8M -$58K -2,160 -2%
FNBT
577
FineMark National Bank & Trust
Florida
$2.8M +$64.6K +2,406 +2%
AWP
578
Ascent Wealth Partners
New York
$2.79M +$29.8K +1,110 +1%
AC
579
Alley Company
Illinois
$2.78M -$171K -6,382 -6%
CA
580
Cullinan Associates
Kentucky
$2.74M -$4.14M -198,572 -60%
MFS
581
Monetta Financial Services
Illinois
$2.74M – – –
PCA
582
Private Capital Advisors
Connecticut
$2.69M – – –
SAM
583
Sentinel Asset Management
Vermont
$2.68M – – –
PP
584
Palladium Partners
Virginia
$2.67M – – –
SFM
585
Signature Financial Management
Virginia
$2.66M +$34.4K +1,280 +1%
PWM
586
Perigon Wealth Management
California
$2.66M +$19.5K +728 +0.7%
RG
587
Renaissance Group
Kentucky
$2.65M -$91.6K -3,412 -3%
SAG
588
Sterne Agee Group
Alabama
$2.62M +$119K +4,446 +5%
EOJOAM
589
E. Ohman J:or Asset Management
Sweden
$2.58M – – –
WT
590
Whittier Trust
California
$2.54M -$186K -6,926 -7%
CBT
591
Central Bank & Trust
Kentucky
$2.52M -$21.6K -830 -0.8%
HAM
592
Harber Asset Management
North Carolina
$2.52M +$622K +23,190 +33%
CIBC World Market
593
CIBC World Market
Ontario, Canada
$2.51M -$2.13M -79,356 -46%
GCA
594
Greenwood Capital Associates
South Carolina
$2.48M +$31.2K +1,164 +1%
LTFS
595
Ladenburg Thalmann Financial Services
Florida
$2.48M -$51.3K -1,932 -2%
T
596
TradeWorx
New Jersey
$2.45M +$2.45M +91,374 New
SI
597
Stephens Inc
Arkansas
$2.45M +$666K +24,810 +37%
AssetMark Inc
598
AssetMark Inc
California
$2.44M +$2.44M +90,876 New
LSV Asset Management
599
LSV Asset Management
Illinois
$2.42M -$48.3K -1,800 -2%
MWR
600
McAdams Wright Ragen
Washington
$2.39M +$2.85K +106 +0.1%
22 23
24
25 26