We are live on ! Find out more
CMCSA icon

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
BCM
651
BTC Capital Management
Iowa
$1.79M -$2.12M -73,808 -54%
JCI
652
Jet Capital Investors
New York
$1.77M +$1.8M +62,698 New
PAG
653
Private Advisor Group
New Jersey
$1.76M +$52.7K +1,832 +3%
SLG
654
Stanley-Laman Group
Pennsylvania
$1.75M -$108K -3,754 -6%
MCM
655
MAI Capital Management
Ohio
$1.74M +$58.4K +2,030 +3%
PWW
656
Pettyjohn Wood & White
Virginia
$1.7M -$28.8K -1,000 -2%
SFSIG
657
San Francisco Sentry Investment Group
California
$1.7M -$33.9K -1,178 -2%
NSEDCP
658
NJ State Employees Deferred Compensation Plan
New Jersey
$1.69M
ACM
659
Anandar Capital Management
New York
$1.69M +$1.72M +60,000 New
VKH
660
Virtu KCG Holdings
New York
$1.68M +$1.02M +35,590 +149%
BAM
661
Burnham Asset Management
New York
$1.67M -$1.44M -50,000 -46%
Nomura Holdings
662
Nomura Holdings
Japan
$1.64M -$17M -591,884 -91%
BPM
663
Bowling Portfolio Management
Ohio
$1.64M -$26.3K -916 -2%
WCM
664
Wunderlich Capital Managemnt
Tennessee
$1.64M -$26.9K -934 -2%
IB
665
Intrust Bank
Kansas
$1.64M +$19.2K +668 +1%
GLA
666
Great Lakes Advisors
Illinois
$1.64M -$98K -3,410 -6%
CAN
667
Cetera Advisor Networks
California
$1.61M +$60.8K +2,116 +4%
CLOS
668
Compagnie Lombard Odier SCmA
Switzerland
$1.6M +$1.44M +50,200 +789%
BOS
669
Bank of Stockton
California
$1.59M +$31.9K +1,110 +2%
LMIM
670
Lockheed Martin Investment Management
Maryland
$1.58M -$977K -34,000 -38%
FMBTD
671
First Midwest Bank Trust Division
Illinois
$1.56M -$846K -29,420 -35%
WAM
672
Wood Asset Management
Florida
$1.56M -$15.1K -526 -0.9%
MC
673
Moors & Cabot
Massachusetts
$1.56M +$264K +9,190 +20%
LWCFA
674
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.55M -$41.7K -1,450 -3%
MIM
675
Midwest Investment Management
Ohio
$1.54M -$29.6K -1,030 -2%

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.