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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
BCM
651
BTC Capital Management
Iowa
$1.96M +$47.2K +1,608 +3%
BBA
652
BLB&B Advisors
Pennsylvania
$1.93M -$2.88K -98 -0.2%
GRQ
653
Gardner Russo & Quinn
Pennsylvania
$1.92M -$2.94K -100 -0.2%
SIG
654
Schooner Investment Group
Pennsylvania
$1.87M -$881K -30,000 -33%
SLG
655
Stanley-Laman Group
Pennsylvania
$1.85M -$9.63K -328 -0.5%
GAM
656
Guinness Asset Management
United Kingdom
$1.85M +$323K +11,000 +22%
NCMW
657
Northern Capital Management (Wisconsin)
Wisconsin
$1.83M -$85.1K -2,900 -5%
SFSIG
658
San Francisco Sentry Investment Group
California
$1.82M +$14.4K +492 +0.8%
NSEDCP
659
NJ State Employees Deferred Compensation Plan
New Jersey
$1.8M
BAM
660
Burnham Asset Management
New York
$1.78M
PWW
661
Pettyjohn Wood & White
Virginia
$1.77M -$38K -1,294 -2%
BOS
662
Bank of Stockton
California
$1.75M +$58.9K +2,006 +4%
WCM
663
Wunderlich Capital Managemnt
Tennessee
$1.75M -$4.64K -158 -0.3%
FFBTD
664
First Financial Bank - Trust Division
Ohio
$1.74M -$175K -5,958 -9%
LMIM
665
Lockheed Martin Investment Management
Maryland
$1.68M
MC
666
Moors & Cabot
Massachusetts
$1.68M +$4.23K +144 +0.3%
MIM
667
Midwest Investment Management
Ohio
$1.67M +$28.8K +980 +2%
LWCFA
668
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.65M
UCFA
669
United Capital Financial Advisors
Texas
$1.63M -$513K -17,458 -24%
REMPR
670
Roof Eidam Maycock Peralta (REMP)
California
$1.62M +$33.8K +1,150 +2%
CAN
671
Cetera Advisor Networks
California
$1.61M
BEC
672
Blue Edge Capital
Virginia
$1.59M -$27.2K -928 -2%
BOH
673
Bank of Hawaii
Hawaii
$1.59M +$427K +14,552 +38%
CBB
674
Citizens Business Bank
California
$1.58M -$41.4K -1,410 -3%
CLOS
675
Compagnie Lombard Odier SCmA
Switzerland
$1.57M -$127K -4,320 -8%

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.