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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
SIG
601
Schooner Investment Group
Pennsylvania
$2.57M -$575K -20,000 -18%
VHAM
602
Van Hulzen Asset Management
California
$2.51M +$2.56M +89,000 New
WT
603
Whittier Trust
California
$2.5M -$60.1K -2,090 -2%
CI
604
Chartist Inc
California
$2.48M -$9.26K -322 -0.4%
TCOV
605
Trust Company of Vermont
Vermont
$2.47M +$308K +10,730 +14%
Cambridge Investment Research Advisors
606
Cambridge Investment Research Advisors
Iowa
$2.43M -$22.5K -782 -0.9%
Tudor Investment Corp
607
Tudor Investment Corp
Connecticut
$2.42M +$1.78M +61,872 +260%
BFA
608
Bragg Financial Advisors
North Carolina
$2.41M +$379K +13,180 +18%
LPC
609
Loeb Partners Corp
New York
$2.4M -$1.44M -50,000 -37%
OAC
610
OMERS Administration Corp
Ontario, Canada
$2.39M -$788K -27,400 -24%
PAMP
611
Polar Asset Management Partners
Ontario, Canada
$2.38M +$2.43M +84,402 New
PIM
612
Penobscot Investment Management
Massachusetts
$2.35M +$193K +6,720 +9%
LSA
613
L & S Advisors
California
$2.34M +$895K +31,128 +60%
LIM
614
Leavell Investment Management
Alabama
$2.3M
CWM
615
Calamos Wealth Management
Illinois
$2.27M +$2.31M +80,334 New
MAM
616
Mizuho Asset Management
Japan
$2.26M -$109K -3,790 -5%
ACM
617
Argyle Capital Management
Pennsylvania
$2.23M -$71.4K -2,482 -3%
WKWM
618
Walter & Keenan Wealth Management
Indiana
$2.17M
HCA
619
Horan Capital Advisors
Ohio
$2.16M +$111K +3,866 +5%
PCTC
620
Perkins Coie Trust Company
Washington
$2.15M +$3.22K +112 +0.1%
Northwestern Mutual Wealth Management
621
Northwestern Mutual Wealth Management
Wisconsin
$2.13M +$507K +17,646 +31%
MCM
622
Murphy Capital Management
New Jersey
$2.13M -$797K -27,714 -27%
CCM
623
CrestPoint Capital Management
Missouri
$2.1M +$1.25M +43,600 +142%
SCM
624
SOL Capital Management
Maryland
$2.1M -$14.4K -500 -0.7%
BFS
625
Bradley Foster & Sargent
Connecticut
$2.08M +$129K +4,492 +6%

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.