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Comcast
CMCSA

Overview Fund Activity

1,076 hedge funds and large institutions have $92.4B invested in Comcast in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 423 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.1%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.2%
New
115
Increased
423
Reduced
423
Closed
84
Calls
$2.72B
Puts
$919M
Net Calls
+$1.8B
Net Calls Change
+$1.04B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.25B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$365M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$316M
4
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$290M
5
O
OppenheimerFunds
New York
+$246M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$685M
2
State Street
State Street
Massachusetts
-$305M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$276M
4
Dodge & Cox
Dodge & Cox
California
-$228M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
601
Legg Mason Asset Management
Japan
$2.11M -$240K -9,600 -10%
TSW
602
Thompson Siegel & Walmsley
Virginia
$2.08M -$402K -16,058 -16%
LIM
603
Leavell Investment Management
Alabama
$2.06M – – –
ADMI
604
Albert D. Mason Inc
Massachusetts
$2.03M +$200K +8,000 +11%
SCM
605
SOL Capital Management
Maryland
$1.97M -$87.1K -3,482 -4%
WKWM
606
Walter & Keenan Wealth Management
Indiana
$1.93M +$1.93M +77,066 New
MCM
607
Mazama Capital Management
Oregon
$1.91M +$1.91M +76,512 New
HIM
608
Hermes Investment Management
United Kingdom
$1.91M +$140K +5,600 +8%
IMS
609
Index Management Solutions
Pennsylvania
$1.89M +$1.81M +72,190 +2,277%
FA
610
FDx Advisors
Illinois
$1.88M +$665K +26,584 +55%
BAM
611
Brave Asset Management
New Jersey
$1.87M – – –
VKH
612
Virtu KCG Holdings
New York
$1.87M +$498K +19,922 +36%
FFBTD
613
First Financial Bank - Trust Division
Ohio
$1.86M -$14.1K -562 -0.8%
PCTC
614
Perkins Coie Trust Company
Washington
$1.82M -$146K -5,840 -7%
WAM
615
Wood Asset Management
Florida
$1.81M -$5.38M -215,074 -75%
GRQ
616
Gardner Russo & Quinn
Pennsylvania
$1.81M -$830K -33,160 -31%
MCM
617
Murphy Capital Management
New Jersey
$1.79M -$106K -4,252 -6%
GAAM
618
Guinness Atkinson Asset Management
California
$1.78M – – –
PL
619
Perpetual Ltd
Australia
$1.78M +$1.19M +47,658 +204%
HAM
620
Harber Asset Management
North Carolina
$1.77M +$11.9K +474 +0.7%
Cambridge Investment Research Advisors
621
Cambridge Investment Research Advisors
Iowa
$1.76M +$40.7K +1,628 +2%
K
622
Kemper
Illinois
$1.75M – – –
Jane Street
623
Jane Street
New York
$1.74M +$1.74M +69,646 New
SFSIG
624
San Francisco Sentry Investment Group
California
$1.74M +$29.7K +1,188 +2%
SACTSONJ
625
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.73M – – –
23 24
25
26 27