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Comcast

1,112 hedge funds and large institutions have $103B invested in Comcast in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 447 increasing their positions, 436 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $4.14B | Put options by funds: $1.34B

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

2% more funds holding

Funds holding: 1,0911,112 (+21)

3% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 436

0% more capital invested

Capital invested by funds: $103B → $103B (+$330M)

1% less funds holding in top 10

Funds holding in top 10: 9089 (-1)

Holders
1,112
Holders Change
+21
Holders Change %
+1.92%
% of All Funds
32.25%
Holding in Top 10
89
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.11%
% of All Funds
2.58%
New
78
Increased
447
Reduced
436
Closed
47
Calls
$4.14B
Puts
$1.34B
Net Calls
+$2.8B
Net Calls Change
+$797M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$409M +$73.7M +2,691,560 +22%
Deutsche Bank
52
Deutsche Bank
Germany
$399M +$51.5M +1,881,622 +15%
CS
53
Credit Suisse
Switzerland
$383M +$81M +2,955,976 +26%
SIG
54
Senator Investment Group
New York
$365M +$295M +10,771,800 +385%
Charles Schwab
55
Charles Schwab
California
$352M +$1.41M +51,352 +0.4%
BTS
56
BB&T Securities
Virginia
$348M -$136K -4,962 -0.4%
MCM
57
Marsico Capital Management
Colorado
$341M +$83.8M +3,058,302 +32%
FAM
58
Fred Alger Management
New York
$337M +$93.2M +3,403,904 +37%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$332M -$86.3M -3,152,130 -20%
Prudential Financial
60
Prudential Financial
New Jersey
$328M +$8.65M +315,656 +3%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$327M -$15.7M -572,190 -4%
BlackRock
62
BlackRock
New York
$322M +$177K +6,470 +0.1%
U
63
UBS
Switzerland
$315M +$31.5M +1,151,344 +11%
ClearBridge Investments
64
ClearBridge Investments
New York
$312M -$1.55M -56,606 -0.5%
Principal Financial Group
65
Principal Financial Group
Iowa
$308M -$11.6M -423,206 -4%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$305M -$2.11M -77,048 -0.7%
PI
67
Putnam Investments
Massachusetts
$305M +$43.5M +1,589,478 +16%
TG
68
TCW Group
California
$302M +$11M +399,766 +4%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$294M +$50.9M +1,857,028 +20%
Capital International Investors
70
Capital International Investors
California
$290M +$28.7M +1,049,000 +11%
Winslow Capital Management
71
Winslow Capital Management
Minnesota
$286M +$292M +10,652,262 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$278M -$1.76M -64,140 -0.6%
Jennison Associates
73
Jennison Associates
New York
$260M +$60M +2,189,424 +29%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$258M +$2.54M +92,870 +1%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$239M +$321K +11,726 +0.1%

CMCSA Hedge Fund Activity: Q3 2014 in Review

1,112 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2014, worth a combined $103B — up 0.32% from $103B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CMCSA positions and 47 closed out — a net gain of 31 holders — while 447 added to existing stakes and 436 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $524M. The largest seller was Norges Bank, cutting an estimated $1.68B.

  • 1,112 institutional investors held Comcast (CMCSA) as of Q3 2014, up from 1,091 in Q2 2014.
  • Funds reported $103B of Comcast stock for Q3 2014, up 0.32% quarter-over-quarter.
  • 78 funds opened new Comcast positions in Q3 2014 and 47 closed out, a net change of +31 holders.
  • The largest Comcast buyer in Q3 2014 was Fiduciary Management Inc, an estimated $524M added.
  • The largest Comcast seller in Q3 2014 was Norges Bank, an estimated $1.68B sold.

Based on aggregated 13F filings for Q3 2014.