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Comcast
CMCSA

Overview Fund Activity

1,191 hedge funds and large institutions have $110B invested in Comcast in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 454 increasing their positions, 441 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+81
Holders Change %
+7.3%
% of All Funds
31.79%
Holding in Top 10
93
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.49%
% of All Funds
2.48%
New
168
Increased
454
Reduced
441
Closed
70
Calls
$3.05B
Puts
$1.84B
Net Calls
+$1.21B
Net Calls Change
-$1.59B

Top Buyers

1
SC
Sculptor Capital
New York
+$468M
2
Capital World Investors
Capital World Investors
California
+$359M
3
State Street
State Street
Massachusetts
+$353M
4
Deutsche Bank
Deutsche Bank
Germany
+$279M
5
JHIU
Janus Henderson Investors US
Colorado
+$264M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$924M
2
LPC
Lone Pine Capital
Connecticut
-$741M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$689M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$526M
5
Dodge & Cox
Dodge & Cox
California
-$497M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
576
OMERS Administration Corp
Ontario, Canada
$3.25M +$2.26M +77,800 +226%
JFGIW
577
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.25M +$26.4K +910 +0.8%
MMG
578
Monetary Management Group
Missouri
$3.25M -$10.8K -374 -0.3%
SAG
579
Sterne Agee Group
Alabama
$3.23M +$262K +9,016 +9%
AC
580
Alley Company
Illinois
$3.21M +$148K +5,098 +5%
CIP
581
Chartwell Investment Partners
Pennsylvania
$3.19M – – –
PAM
582
PartnerRe Asset Management
Connecticut
$3.18M -$14.8M -510,138 -82%
SI
583
Stephens Inc
Arkansas
$3.17M +$567K +19,542 +22%
BAM
584
Burnham Asset Management
New York
$3.17M – – –
SIG
585
Schooner Investment Group
Pennsylvania
$3.15M +$573K +20,000 +22%
GF
586
Gerstein Fisher
New York
$3.13M -$6.04K -210 -0.2%
PL
587
Perpetual Ltd
Australia
$3.11M +$644K +22,200 +26%
ATIA
588
American Trust Investment Advisors
New Hampshire
$3.09M +$3.09M +106,398 New
AWP
589
Ascent Wealth Partners
New York
$3.08M +$72.2K +2,490 +2%
BFM
590
Boston Financial Management
Massachusetts
$3.08M +$229K +7,880 +8%
FAM
591
Fortaleza Asset Management
Illinois
$3.06M – – –
Point72 Asset Management
592
Point72 Asset Management
Connecticut
$3.04M +$2.43M +83,800 +399%
WSCM
593
Wellington Shields Capital Management
New York
$3.04M +$1.17M +40,260 +63%
HCM
594
Harvey Capital Management
Florida
$3.03M – – –
MCM
595
Murphy Capital Management
New Jersey
$2.99M +$91.6K +3,160 +3%
Bessemer Group
596
Bessemer Group
New Jersey
$2.98M +$1.27M +43,642 +74%
Daiwa Securities Group
597
Daiwa Securities Group
Japan
$2.97M -$232K -8,000 -7%
ACI
598
Alpha Cubed Investments
California
$2.96M +$2.6M +89,604 +717%
MFS
599
Monetta Financial Services
Illinois
$2.96M – – –
FAM
600
Foothills Asset Management
Arizona
$2.92M -$143K -4,920 -5%
22 23
24
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