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Comcast

1,170 hedge funds and large institutions have $104B invested in Comcast in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 409 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.57B

6% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,1921,170 (-22)

6% less capital invested

Capital invested by funds: $110B → $104B (-$6.1B)

16% less funds holding in top 10

Funds holding in top 10: 9378 (-15)

19% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 507

Holders
1,170
Holders Change
-22
Holders Change %
-1.85%
% of All Funds
31.18%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
2.08%
New
97
Increased
409
Reduced
507
Closed
103
Calls
$2.05B
Puts
$1.57B
Net Calls
+$481M
Net Calls Change
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
576
PartnerRe Asset Management
Connecticut
$3.04M -$59.2K -2,058 -2%
PL
577
Perpetual Ltd
Australia
$3.03M
WRBC
578
W.R. Berkley Corp
Connecticut
$3.03M +$2.15M +74,872 +231%
ATIA
579
American Trust Investment Advisors
New Hampshire
$3.01M +$10.3K +360 +0.3%
WMSA
580
Weiss Multi-Strategy Advisers
New York
$2.99M +$3.04M +105,800 New
ECM
581
Everence Capital Management
Indiana
$2.98M
HCM
582
Harvey Capital Management
Florida
$2.95M
WSCM
583
Wellington Shields Capital Management
New York
$2.94M -$19K -660 -0.6%
FAM
584
Fortaleza Asset Management
Illinois
$2.92M -$60.9K -2,120 -2%
FAM
585
Foothills Asset Management
Arizona
$2.88M +$37.8K +1,316 +1%
Daiwa Securities Group
586
Daiwa Securities Group
Japan
$2.84M -$46K -1,600 -2%
PWM
587
Perigon Wealth Management
California
$2.83M -$3.68K -128 -0.1%
SAM
588
Sentinel Asset Management
Vermont
$2.82M
MMG
589
Monetary Management Group
Missouri
$2.82M -$345K -12,000 -11%
SFM
590
Signature Financial Management
Virginia
$2.81M
PNC
591
Park National Corp
Ohio
$2.81M +$16.6K +576 +0.6%
EGA
592
E&G Advisors
Texas
$2.76M -$11.5K -400 -0.4%
NIM
593
Northeast Investment Management
Massachusetts
$2.7M +$168K +5,846 +7%
RG
594
Renaissance Group
Kentucky
$2.65M -$30.9K -1,074 -1%
COPPSERS
595
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M -$666K -23,178 -20%
Luther King Capital Management (LKCM)
596
Luther King Capital Management (LKCM)
Texas
$2.62M +$9.2K +320 +0.3%
BCM
597
Bluefin Capital Management
New York
$2.6M +$2.5M +87,114 +1,759%
GCA
598
Greenwood Capital Associates
South Carolina
$2.59M -$67.8K -2,358 -3%
DPIM
599
Duff & Phelps Investment Management
Illinois
$2.58M -$183K -6,360 -7%
EOJOAM
600
E. Ohman J:or Asset Management
Sweden
$2.57M

CMCSA Hedge Fund Activity: Q1 2015 in Review

1,170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2015, worth a combined $104B — down 5.5% from $110B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CMCSA and 97 opened new positions — a net loss of 6 holders — while 507 trimmed existing stakes and 409 added.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Fidelity Investments, cutting an estimated $672M.

  • 1,170 institutional investors held Comcast (CMCSA) as of Q1 2015, down from 1,192 in Q4 2014.
  • Funds reported $104B of Comcast stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 97 funds opened new Comcast positions in Q1 2015 and 103 closed out, a net change of -6 holders.
  • The largest Comcast buyer in Q1 2015 was Capital World Investors, an estimated $621M added.
  • The largest Comcast seller in Q1 2015 was Fidelity Investments, an estimated $672M sold.

Based on aggregated 13F filings for Q1 2015.