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Comcast
CMCSA

Overview Fund Activity

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.35%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.29B
2
IC
2
Institutional Capital
Illinois
$671M
3
LPC
3
Lone Pine Capital
Connecticut
$652M
4
Capital World Investors
4
Capital World Investors
California
$6.64B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.84B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$500M
2
SIG
2
Senator Investment Group
New York
$75.2M
3
Invesco
3
Invesco
Georgia
$2.1B
4
OH
4
Orbis Holdings
Bermuda
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$350M +$4.67M +173,930 +1%
BTS
52
BB&T Securities
Virginia
$349M +$2.21M +8,252 +0.6%
Deutsche Bank
53
Deutsche Bank
Germany
$348M -$116M -4,336,570 -25%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$341M +$17.6M +656,886 +5%
Morgan Stanley
55
Morgan Stanley
New York
$336M -$72.3M -2,694,316 -18%
MAA
56
Managed Account Advisors
New Jersey
$328M +$12.3M +460,020 +4%
BlackRock
57
BlackRock
New York
$322M -$36.4M -1,357,134 -10%
Principal Financial Group
58
Principal Financial Group
Iowa
$319M +$1.25M +46,474 +0.4%
Prudential Financial
59
Prudential Financial
New Jersey
$319M -$35.9M -1,336,976 -10%
ClearBridge Investments
60
ClearBridge Investments
New York
$313M -$850K -31,666 -0.3%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$307M -$17.6M -655,908 -5%
CS
62
Credit Suisse
Switzerland
$303M -$5.27M -196,300 -2%
TG
63
TCW Group
California
$291M -$14.5M -539,200 -5%
U
64
UBS
Switzerland
$284M +$7.08M +263,776 +3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$279M -$7.65M -284,922 -3%
Lazard Asset Management
66
Lazard Asset Management
New York
$267M -$11.5M -426,662 -4%
Capital International Investors
67
Capital International Investors
California
$261M -$12.3M -460,000 -5%
PI
68
Putnam Investments
Massachusetts
$261M +$24.4M +909,892 +10%
MCM
69
Marsico Capital Management
Colorado
$259M -$18M -671,504 -7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$255M -$1.33M -49,440 -0.5%
FAM
71
Fred Alger Management
New York
$245M +$26.3M +981,456 +12%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$245M -$2.15M -80,258 -0.9%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$243M +$2.73M +101,804 +1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$243M -$7.03M -261,904 -3%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$243M -$18.1M -674,964 -7%
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