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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 %
ECM
601
Everence Capital Management
Indiana
$2.92M -$174K -6,002 -6%
PWM
602
Perigon Wealth Management
California
$2.92M +$40.5K +1,398 +1%
PCA
603
Private Capital Advisors
Connecticut
$2.91M – – –
SAM
604
Sentinel Asset Management
Vermont
$2.9M – – –
SFM
605
Signature Financial Management
Virginia
$2.89M +$11.1K +382 +0.4%
PNC
606
Park National Corp
Ohio
$2.87M -$182K -6,292 -6%
EGA
607
E&G Advisors
Texas
$2.85M -$287K -9,900 -9%
DPIM
608
Duff & Phelps Investment Management
Illinois
$2.84M -$167K -5,740 -6%
RG
609
Renaissance Group
Kentucky
$2.75M -$10.6K -366 -0.4%
GCA
610
Greenwood Capital Associates
South Carolina
$2.73M +$26.4K +910 +1%
NEI
611
Northwest & Ethical Investments
Ontario, Canada
$2.7M +$2.7M +93,200 New
AIM
612
Allen Investment Management
New York
$2.69M +$2.46M +84,850 +1,091%
Luther King Capital Management (LKCM)
613
Luther King Capital Management (LKCM)
Texas
$2.68M -$54.2K -1,868 -2%
EOJOAM
614
E. Ohman J:or Asset Management
Sweden
$2.68M -$147K -5,000 -5%
WT
615
Whittier Trust
California
$2.63M -$26.3K -908 -1%
LMIM
616
Lockheed Martin Investment Management
Maryland
$2.61M -$1.45M -50,000 -36%
NIM
617
Northeast Investment Management
Massachusetts
$2.6M +$44.3K +1,526 +2%
Cambridge Investment Research Advisors
618
Cambridge Investment Research Advisors
Iowa
$2.52M +$453K +15,624 +22%
FMBTD
619
First Midwest Bank Trust Division
Illinois
$2.46M -$567K -19,556 -19%
MAM
620
Mizuho Asset Management
Japan
$2.44M -$4.62M -159,156 -65%
CI
621
Chartist Inc
California
$2.42M -$66.4K -2,310 -3%
Millennium Management
622
Millennium Management
New York
$2.42M -$7.88M -271,554 -77%
RNS
623
Robert N. Shapiro
$2.39M -$371K -12,800 -13%
LIM
624
Leavell Investment Management
Alabama
$2.37M – – –
ACM
625
Argyle Capital Management
Pennsylvania
$2.36M – – –
23 24
25
26 27