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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
WKWM
626
Walter & Keenan Wealth Management
Indiana
$2.31M
CSS
627
Cubist Systematic Strategies
Connecticut
$2.31M +$1.13M +38,598 +101%
PCTC
628
Perkins Coie Trust Company
Washington
$2.28M -$11K -376 -0.5%
BPM
629
Bowling Portfolio Management
Ohio
$2.27M +$509K +17,338 +30%
BFS
630
Bradley Foster & Sargent
Connecticut
$2.26M +$43.2K +1,472 +2%
MYAM
631
Meiji Yasuda Asset Management
Japan
$2.22M +$113K +3,840 +5%
ACP
632
Aviance Capital Partners
Florida
$2.22M +$88.1K +3,000 +4%
Northwestern Mutual Wealth Management
633
Northwestern Mutual Wealth Management
Wisconsin
$2.21M -$50.7K -1,726 -2%
SC
634
Scholtz & Company
Connecticut
$2.21M -$1.83M -62,284 -46%
PAG
635
Private Advisor Group
New Jersey
$2.2M +$317K +10,788 +17%
CCM
636
CrestPoint Capital Management
Missouri
$2.19M -$41.1K -1,400 -2%
SCM
637
SOL Capital Management
Maryland
$2.16M -$76.3K -2,600 -3%
LPC
638
Loeb Partners Corp
New York
$2.14M -$414K -14,108 -17%
NIM
639
Northeast Investment Management
Massachusetts
$2.13M -$724K -24,662 -26%
AIM
640
Allen Investment Management
New York
$2.13M +$70.3K +2,394 +3%
PRCM
641
Pine River Capital Management
Minnesota
$2.13M +$2.08M +70,880 New
KCM
642
Karp Capital Management
California
$2.12M +$186K +6,324 +10%
CAM
643
Carret Asset Management
New York
$2.09M -$5.87K -200 -0.3%
RJFSA
644
Raymond James Financial Services Advisors
Florida
$2.09M +$680K +23,154 +50%
BAM
645
Brave Asset Management
New Jersey
$2.06M
WB
646
WesBanco Bank
West Virginia
$2.05M -$8.22K -280 -0.4%
MIC
647
Meridian Investment Counsel
California
$2.03M -$52.8K -1,800 -3%
FWCM
648
Ferguson Wellman Capital Management
Oregon
$2.01M +$26.4K +900 +1%
SIMM
649
Stillwater Investment Management (Minnesota)
Minnesota
$2M +$15.1K +514 +0.8%
SSB
650
Sandy Spring Bank
Maryland
$1.97M +$26K +886 +1%

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.