Comcast
CMCSA
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.
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: 1,091 → 1,112 (+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: 90 → 89 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$524M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$377M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$359M |
| 4 |
SIG
Senator Investment Group
New York
|
+$295M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$292M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.68B |
| 2 |
JP Morgan Chase
New York
|
-$335M |
| 3 |
Barclays
London,
United Kingdom
|
-$215M |
| 4 |
CIFMU
Childrens Investment Fund Management (UK)
London,
United Kingdom
|
-$209M |
| 5 |
Tiger Global Management
New York
|
-$196M |
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.