We are live on ! Find out more
CMCSA icon

Comcast

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

172% more call options, than puts

Call options by funds: $3.17B | Put options by funds: $1.17B

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

18% more funds holding in top 10

Funds holding in top 10: 7690 (+14)

11% more capital invested

Capital invested by funds: $92.4B → $103B (+$10.5B)

1% more funds holding

Funds holding: 1,0761,090 (+14)

5% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 441

Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PWAP
651
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.61M +$6.99K +272 +0.5%
PIM
652
Penobscot Investment Management
Massachusetts
$1.6M +$243K +9,462 +19%
SSB
653
Sandy Spring Bank
Maryland
$1.6M +$46.1K +1,794 +3%
BFS
654
Bradley Foster & Sargent
Connecticut
$1.58M +$251K +9,774 +20%
SIM
655
SSI Investment Management
California
$1.57M -$22.7K -884 -1%
SLG
656
Stanley-Laman Group
Pennsylvania
$1.56M +$136K +5,300 +10%
TH
657
Timber Hill
Connecticut
$1.55M +$1.08M +42,014 +267%
WCM
658
Wunderlich Capital Managemnt
Tennessee
$1.55M +$514 +20 +0%
FMT
659
First Mercantile Trust
Tennessee
$1.54M +$36.8K +1,430 +3%
BEC
660
Blue Edge Capital
Virginia
$1.53M -$42.5K -1,654 -3%
JRP
661
Jasper Ridge Partners
California
$1.53M
NFG
662
Next Financial Group
Texas
$1.53M +$1.47M +57,200 New
JIC
663
Johnson Investment Counsel
Ohio
$1.53M -$71.9K -2,796 -5%
MIM
664
Midwest Investment Management
Ohio
$1.51M +$1.44M +56,202 New
RJT
665
Raymond James Trust
Florida
$1.51M +$92.4K +3,594 +7%
BOH
666
Bank of Hawaii
Hawaii
$1.5M +$52.5K +2,044 +4%
ICM
667
Ionic Capital Management
New York
$1.5M +$1.44M +55,922 New
HCM
668
Herndon Capital Management
Georgia
$1.5M -$79.7K -3,100 -5%
KKRC
669
Kohlberg Kravis Roberts & Co
New York
$1.48M -$6.6M -256,800 -82%
CBB
670
Citizens Business Bank
California
$1.45M
BOS
671
Bank of Stockton
California
$1.38M +$22.4K +870 +2%
TAM
672
Thornmark Asset Management
Ontario, Canada
$1.37M +$25.7K +1,000 +2%
Bessemer Group
673
Bessemer Group
New Jersey
$1.37M +$126K +4,918 +11%
UCFA
674
United Capital Financial Advisors
Texas
$1.35M +$564K +21,930 +77%
GOCM
675
Grey Owl Capital Management
Virginia
$1.35M

CMCSA Hedge Fund Activity: Q2 2014 in Review

1,090 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2014, worth a combined $103B — up 11% from $92.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CMCSA positions and 72 closed out — a net gain of 21 holders — while 417 added to existing stakes and 441 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.68B. The largest seller was Waddell & Reed Financial, cutting an estimated $309M.

  • 1,090 institutional investors held Comcast (CMCSA) as of Q2 2014, up from 1,076 in Q1 2014.
  • Funds reported $103B of Comcast stock for Q2 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Comcast positions in Q2 2014 and 72 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2014 was Norges Bank, an estimated $1.68B added.
  • The largest Comcast seller in Q2 2014 was Waddell & Reed Financial, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2014.