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Comcast

1,197 hedge funds and large institutions have $106B invested in Comcast in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 420 increasing their positions, 481 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

29% more funds holding in top 10

Funds holding in top 10: 78101 (+23)

2% more funds holding

Funds holding: 1,1701,197 (+27)

1% more capital invested

Capital invested by funds: $104B → $106B (+$1.45B)

13% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 481

Holders
1,197
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.25%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
2.72%
New
121
Increased
420
Reduced
481
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
601
Fortaleza Asset Management
Illinois
$2.78M -$319K -10,880 -11%
VIA
602
Vident Investment Advisory
Georgia
$2.77M +$1.95M +66,556 +260%
Luther King Capital Management (LKCM)
603
Luther King Capital Management (LKCM)
Texas
$2.76M -$27.6K -940 -1%
DPIM
604
Duff & Phelps Investment Management
Illinois
$2.75M
TCOV
605
Trust Company of Vermont
Vermont
$2.74M +$108K +3,672 +4%
PAM
606
PartnerRe Asset Management
Connecticut
$2.73M -$495K -16,870 -16%
Capstone Investment Advisors
607
Capstone Investment Advisors
New York
$2.71M +$2.64M +90,000 New
BFA
608
Bragg Financial Advisors
North Carolina
$2.65M +$78.9K +2,686 +3%
CWM
609
Calamos Wealth Management
Illinois
$2.61M +$191K +6,492 +8%
PIM
610
Penobscot Investment Management
Massachusetts
$2.6M +$95.2K +3,244 +4%
CI
611
Chartist Inc
California
$2.57M
EOJOAM
612
E. Ohman J:or Asset Management
Sweden
$2.57M -$164K -5,600 -6%
WT
613
Whittier Trust
California
$2.54M -$112K -3,806 -4%
FB
614
Fulton Bank
Pennsylvania
$2.53M +$913K +31,088 +58%
TIC
615
Trees Investment Counsel
Illinois
$2.53M +$2.47M +84,100 New
GCA
616
Greenwood Capital Associates
South Carolina
$2.52M -$226K -7,708 -8%
LIM
617
Leavell Investment Management
Alabama
$2.51M +$58.7K +2,000 +2%
DWM
618
Dorchester Wealth Management
Quebec, Canada
$2.48M +$1.94M +66,160 New
Bessemer Group
619
Bessemer Group
New Jersey
$2.47M +$345K +11,742 +17%
Rafferty Asset Management
620
Rafferty Asset Management
New York
$2.41M +$1.7M +57,816 +259%
BSA
621
Braun Stacey Associates
New York
$2.4M +$2.34M +79,650 New
ACM
622
Argyle Capital Management
Pennsylvania
$2.38M +$8.22K +280 +0.4%
HCA
623
Horan Capital Advisors
Ohio
$2.38M +$85.8K +2,922 +4%
AP
624
Advisor Partners
California
$2.34M +$379K +12,896 +19%
PSUF
625
People's United Financial
Connecticut
$2.34M +$127K +4,314 +6%

CMCSA Hedge Fund Activity: Q2 2015 in Review

1,197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2015, worth a combined $106B — up 1.4% from $104B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CMCSA positions and 81 closed out — a net gain of 40 holders — while 420 added to existing stakes and 481 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $444M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $968M sold.

  • 1,197 institutional investors held Comcast (CMCSA) as of Q2 2015, up from 1,170 in Q1 2015.
  • Funds reported $106B of Comcast stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 121 funds opened new Comcast positions in Q2 2015 and 81 closed out, a net change of +40 holders.
  • The largest Comcast buyer in Q2 2015 was Evercore Trust Company, an estimated $444M added.
  • The largest Comcast seller in Q2 2015 was Carmignac Gestion, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.