We are live on ! Find out more
CMCSA icon

Comcast

1,076 hedge funds and large institutions have $92.4B invested in Comcast in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 423 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.72B | Put options by funds: $919M

37% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 84

2% more funds holding

Funds holding: 1,0551,076 (+21)

0% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 423

1% less capital invested

Capital invested by funds: $93.7B → $92.4B (-$1.34B)

5% less funds holding in top 10

Funds holding in top 10: 8076 (-4)

Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.08%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.2%
New
115
Increased
423
Reduced
423
Closed
84
Calls
$2.72B
Puts
$919M
Net Calls
+$1.8B
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
51
BB&T Securities
Virginia
$323M -$698K -26,818 -2%
Charles Schwab
52
Charles Schwab
California
$322M +$9.02M +346,274 +3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$303M -$2.51M -96,408 -0.8%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$302M +$26.2M +1,006,362 +9%
SIG
55
Senator Investment Group
New York
$300M -$26M -1,000,000 -8%
Principal Financial Group
56
Principal Financial Group
Iowa
$296M +$1.47M +56,580 +0.5%
MAA
57
Managed Account Advisors
New Jersey
$294M +$49.2M +1,889,312 +19%
ClearBridge Investments
58
ClearBridge Investments
New York
$293M +$409K +15,692 +0.1%
CS
59
Credit Suisse
Switzerland
$288M -$57.1M -2,190,838 -16%
TG
60
TCW Group
California
$285M +$10.5M +402,730 +4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$267M -$6.73M -258,460 -2%
Lazard Asset Management
62
Lazard Asset Management
New York
$259M -$21.9M -840,418 -8%
U
63
UBS
Switzerland
$258M -$6.75M -259,144 -2%
MCM
64
Marsico Capital Management
Colorado
$258M -$12M -459,346 -4%
EVM
65
Eaton Vance Management
Massachusetts
$256M +$17.7M +680,728 +7%
Capital International Investors
66
Capital International Investors
California
$255M +$69.4M +2,663,000 +35%
Axa
67
Axa
France
$243M -$5.75M -220,834 -2%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$243M -$25.7M -986,168 -9%
RFC
69
Russell Frank Company
Washington
$240M +$5.53M +212,300 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$239M +$1.17M +44,800 +0.5%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$236M -$21M -806,372 -8%
CGT
72
Capital Guardian Trust
California
$233M -$7.65M -293,762 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$233M -$3.76M -144,210 -2%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$230M +$3.15M +121,114 +1%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$224M +$6.65M +255,270 +3%

CMCSA Hedge Fund Activity: Q1 2014 in Review

1,076 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2014, worth a combined $92.4B — down 1.4% from $93.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CMCSA positions and 84 closed out — a net gain of 31 holders — while 423 added to existing stakes and 423 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.3B. The largest seller was Ignis Investment Services, exiting entirely with an estimated $685M sold.

  • 1,076 institutional investors held Comcast (CMCSA) as of Q1 2014, up from 1,055 in Q4 2013.
  • Funds reported $92.4B of Comcast stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 115 funds opened new Comcast positions in Q1 2014 and 84 closed out, a net change of +31 holders.
  • The largest Comcast buyer in Q1 2014 was Capital World Investors, an estimated $1.3B added.
  • The largest Comcast seller in Q1 2014 was Ignis Investment Services, an estimated $685M sold.

Based on aggregated 13F filings for Q1 2014.