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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
PS
676
Pensionfund Sabic
Netherlands
$1.57M
LNWWM
677
Laird Norton Wetherby Wealth Management
California
$1.57M +$45.6K +1,552 +3%
QOP
678
Quinn Opportunity Partners
Virginia
$1.56M +$881K +30,000 +136%
MFIMFI
679
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.54M -$26.5K -904 -2%
CBU
680
CIBC Bank USA
Illinois
$1.53M +$233K +7,922 +18%
PWAP
681
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.52M -$11.9K -406 -0.8%
NIS
682
National Investment Services
Wisconsin
$1.52M -$114K -3,884 -7%
BVDMP
683
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.47M
W
684
Wealthfront
California
$1.47M +$443K +15,104 +45%
BRWA
685
B. Riley Wealth Advisors
Florida
$1.46M -$54.8K -1,868 -4%
OMCS
686
Old Mutual Customised Solutions
South Africa
$1.46M
CA
687
Cetera Advisors
Colorado
$1.43M +$491K +16,724 +54%
IH
688
IFC Holdings
Florida
$1.43M -$45.4K -1,548 -3%
P
689
Pitcairn
Pennsylvania
$1.43M -$24K -818 -2%
BC
690
Bartlett & Co
Ohio
$1.41M -$95.4K -3,250 -6%
DSC
691
Duncker Streett & Co
Missouri
$1.38M -$93.9K -3,200 -7%
Mariner
692
Mariner
Kansas
$1.37M +$644K +21,928 +93%
EAMA
693
EFG Asset Management (Americas)
Florida
$1.35M +$243K +8,288 +22%
MFS
694
MSI Financial Services
Massachusetts
$1.33M -$36.9K -1,256 -3%
KBG
695
Kahn Brothers Group
New York
$1.32M -$150K -5,096 -10%
RHDIC
696
R.H. Dinel Investment Counsel
California
$1.32M
PC
697
Palo Capital
California
$1.31M +$1.28M +43,680 New
IB
698
Intrust Bank
Kansas
$1.3M -$431K -14,688 -25%
ARMT
699
Amica Retiree Medical Trust
Rhode Island
$1.3M
NFG
700
Next Financial Group
Texas
$1.3M -$24.6K -838 -2%

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.