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Comcast
CMCSA

Overview Fund Activity

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.35%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.75B
2
IC
Institutional Capital
Illinois
+$671M
3
LPC
Lone Pine Capital
Connecticut
+$652M
4
Capital World Investors
Capital World Investors
California
+$495M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$323M
2
SIG
Senator Investment Group
New York
-$247M
3
Invesco
Invesco
Georgia
-$187M
4
OH
Orbis Holdings
Bermuda
-$179M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAP
651
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.61M +$7.3K +272 +0.5%
PIM
652
Penobscot Investment Management
Massachusetts
$1.6M +$254K +9,462 +19%
SSB
653
Sandy Spring Bank
Maryland
$1.6M +$48.2K +1,794 +3%
BFS
654
Bradley Foster & Sargent
Connecticut
$1.59M +$262K +9,774 +20%
SIM
655
SSI Investment Management
California
$1.57M -$23.8K -884 -1%
SLG
656
Stanley-Laman Group
Pennsylvania
$1.56M +$142K +5,300 +10%
TH
657
Timber Hill
Connecticut
$1.55M +$1.13M +42,014 +267%
WCM
658
Wunderlich Capital Managemnt
Tennessee
$1.55M +$537 +20 +0%
FMT
659
First Mercantile Trust
Tennessee
$1.54M +$38.4K +1,430 +3%
BEC
660
Blue Edge Capital
Virginia
$1.53M -$44.4K -1,654 -3%
JRP
661
Jasper Ridge Partners
California
$1.53M – – –
NFG
662
Next Financial Group
Texas
$1.53M +$1.53M +57,200 New
JIC
663
Johnson Investment Counsel
Ohio
$1.53M -$75K -2,796 -5%
MIM
664
Midwest Investment Management
Ohio
$1.51M +$1.51M +56,202 New
RJT
665
Raymond James Trust
Florida
$1.51M +$96.5K +3,594 +7%
BOH
666
Bank of Hawaii
Hawaii
$1.5M +$54.9K +2,044 +4%
ICM
667
Ionic Capital Management
New York
$1.5M +$1.5M +55,922 New
HCM
668
Herndon Capital Management
Georgia
$1.5M -$83.2K -3,100 -5%
KKRC
669
Kohlberg Kravis Roberts & Co
New York
$1.48M -$6.89M -256,800 -82%
CBB
670
Citizens Business Bank
California
$1.45M – – –
BOS
671
Bank of Stockton
California
$1.38M +$23.3K +870 +2%
TAM
672
Thornmark Asset Management
Ontario, Canada
$1.37M +$26.8K +1,000 +2%
Bessemer Group
673
Bessemer Group
New Jersey
$1.37M +$132K +4,918 +11%
UCFA
674
United Capital Financial Advisors
Texas
$1.36M +$588K +21,930 +77%
GOCM
675
Grey Owl Capital Management
Virginia
$1.35M – – –
25 26
27
28 29