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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
CT
701
Chicago Trust
Illinois
$1.29M +$44K +1,500 +4%
NAM
702
NTV Asset Management
West Virginia
$1.29M -$35.2K -1,200 -3%
CCFCSB
703
Cape Cod Five Cents Savings Bank
Massachusetts
$1.27M +$4.7K +160 +0.4%
CTA
704
Chesley Taft & Associates
Illinois
$1.25M +$66.4K +2,262 +6%
BWP
705
Baldwin Wealth Partners
Massachusetts
$1.25M -$294 -10 -0%
HHC
706
Hutchin Hill Capital
New York
$1.25M +$1.22M +41,600 New
CRC
707
Curi RMB Capital
Illinois
$1.25M +$812K +27,666 +200%
DWA
708
Douglass Winthrop Advisors
New York
$1.24M
SAMC
709
Shinko Asset Management Company
Japan
$1.24M -$741K -25,256 -38%
AGM
710
Alpine Global Management
New York
$1.23M +$1.2M +41,010 New
BEAM
711
Baker Ellis Asset Management
Washington
$1.22M
CIM
712
CenturyLink Investment Management
Colorado
$1.22M -$21.7K -740 -2%
FCI
713
Financial Counselors Inc
Kansas
$1.21M +$4.23K +144 +0.4%
FAAS
714
First Allied Advisory Services
California
$1.2M +$50.5K +1,720 +4%
WTC
715
WhitTier Trust Company
Nevada
$1.18M -$20.6K -700 -2%
ACP
716
Ashfield Capital Partners
California
$1.18M +$30.2K +1,028 +3%
MIM
717
Martin Investment Management
Florida
$1.17M
MAM
718
Mizuho Asset Management
Japan
$1.17M -$1.21M -41,382 -52%
CFB
719
Cullen/Frost Bankers
Texas
$1.16M -$13.8K -470 -1%
SHA
720
Smith Hayes Advisers
Nebraska
$1.16M +$21.5K +734 +2%
PWLP
721
Prio Wealth Limited Partnership
Massachusetts
$1.15M -$73.9K -2,516 -6%
BBCM
722
Boardman Bay Capital Management
New York
$1.15M +$450K +15,332 +67%
WSTAM
723
Wilbanks Smith & Thomas Asset Management
Virginia
$1.14M -$4.58K -156 -0.4%
CIM
724
CIM Investment Management
Pennsylvania
$1.14M -$7.75K -264 -0.7%
WIS
725
Wright Investors Service
Connecticut
$1.13M +$5.99K +204 +0.5%

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.