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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
HCM
701
Herndon Capital Management
Georgia
$1.35M -$62.4K -2,172 -4%
IH
702
IFC Holdings
Florida
$1.35M +$5.81K +202 +0.4%
ICRM
703
Insight Capital Research & Management
California
$1.33M +$7.36K +256 +0.5%
RJFSA
704
Raymond James Financial Services Advisors
Florida
$1.31M -$55.4K -1,928 -4%
MFS
705
MSI Financial Services
Massachusetts
$1.28M +$347K +12,064 +36%
NFG
706
Next Financial Group
Texas
$1.25M -$28.1K -976 -2%
NAM
707
NTV Asset Management
West Virginia
$1.24M -$19.7K -684 -2%
RHDIC
708
R.H. Dinel Investment Counsel
California
$1.24M
DWA
709
Douglass Winthrop Advisors
New York
$1.24M +$43.1K +1,500 +4%
Capital Fund Management (CFM)
710
Capital Fund Management (CFM)
France
$1.23M +$1.25M +43,602 New
ARMT
711
Amica Retiree Medical Trust
Rhode Island
$1.22M
CBU
712
CIBC Bank USA
Illinois
$1.22M -$1.32K -46 -0.1%
CCFCSB
713
Cape Cod Five Cents Savings Bank
Massachusetts
$1.19M +$9.95K +346 +0.8%
BWP
714
Baldwin Wealth Partners
Massachusetts
$1.18M +$3.68K +128 +0.3%
CT
715
Chicago Trust
Illinois
$1.17M +$1.19M +41,466 New
SAM
716
Silvercrest Asset Management
New York
$1.17M -$346K -12,040 -23%
CIM
717
CenturyLink Investment Management
Colorado
$1.17M -$28.3K -986 -2%
PWLP
718
Prio Wealth Limited Partnership
Massachusetts
$1.15M +$106K +3,694 +10%
BEAM
719
Baker Ellis Asset Management
Washington
$1.15M -$5.75K -200 -0.5%
FCI
720
Financial Counselors Inc
Kansas
$1.13M -$119K -4,122 -9%
WTC
721
WhitTier Trust Company
Nevada
$1.13M
PGFC
722
Peapack-Gladstone Financial Corp
New Jersey
$1.13M +$77.9K +2,710 +7%
CTA
723
Chesley Taft & Associates
Illinois
$1.11M -$3.68K -128 -0.3%
CFB
724
Cullen/Frost Bankers
Texas
$1.1M +$154K +5,370 +16%
MIM
725
Martin Investment Management
Florida
$1.09M

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.