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Comcast

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

172% more call options, than puts

Call options by funds: $3.17B | Put options by funds: $1.17B

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

18% more funds holding in top 10

Funds holding in top 10: 7690 (+14)

11% more capital invested

Capital invested by funds: $92.4B → $103B (+$10.5B)

1% more funds holding

Funds holding: 1,0761,090 (+14)

5% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 441

Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
576
Luther King Capital Management (LKCM)
Texas
$2.8M -$55.5K -2,160 -2%
FNBT
577
FineMark National Bank & Trust
Florida
$2.8M +$61.8K +2,406 +2%
AWP
578
Ascent Wealth Partners
New York
$2.79M +$28.5K +1,110 +1%
AC
579
Alley Company
Illinois
$2.78M -$164K -6,382 -6%
CA
580
Cullinan Associates
Kentucky
$2.74M -$5.1M -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 +$32.9K +1,280 +1%
PWM
586
Perigon Wealth Management
California
$2.66M +$18.7K +728 +0.7%
RG
587
Renaissance Group
Kentucky
$2.65M -$87.7K -3,412 -3%
SAG
588
Sterne Agee Group
Alabama
$2.62M +$114K +4,446 +5%
EOJOAM
589
E. Ohman J:or Asset Management
Sweden
$2.58M
WT
590
Whittier Trust
California
$2.54M -$178K -6,926 -7%
CBT
591
Central Bank & Trust
Kentucky
$2.52M -$21.3K -830 -0.8%
HAM
592
Harber Asset Management
North Carolina
$2.52M +$596K +23,190 +33%
CIBC World Market
593
CIBC World Market
Ontario, Canada
$2.51M -$2.04M -79,356 -46%
GCA
594
Greenwood Capital Associates
South Carolina
$2.48M +$29.9K +1,164 +1%
LTFS
595
Ladenburg Thalmann Financial Services
Florida
$2.48M -$49.7K -1,932 -2%
T
596
TradeWorx
New Jersey
$2.45M +$2.35M +91,374 New
SI
597
Stephens Inc
Arkansas
$2.45M +$638K +24,810 +37%
AssetMark Inc
598
AssetMark Inc
California
$2.44M +$2.34M +90,876 New
LSV Asset Management
599
LSV Asset Management
Illinois
$2.42M -$46.3K -1,800 -2%
MWR
600
McAdams Wright Ragen
Washington
$2.39M +$2.72K +106 +0.1%

CMCSA Hedge Fund Activity: Q2 2014 in Review

1,090 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2014, worth a combined $103B — up 11% from $92.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CMCSA positions and 72 closed out — a net gain of 21 holders — while 417 added to existing stakes and 441 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.68B. The largest seller was Waddell & Reed Financial, cutting an estimated $309M.

  • 1,090 institutional investors held Comcast (CMCSA) as of Q2 2014, up from 1,076 in Q1 2014.
  • Funds reported $103B of Comcast stock for Q2 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Comcast positions in Q2 2014 and 72 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2014 was Norges Bank, an estimated $1.68B added.
  • The largest Comcast seller in Q2 2014 was Waddell & Reed Financial, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2014.