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Comcast
CMCSA

Overview Fund Activity

1,191 hedge funds and large institutions have $110B invested in Comcast in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 454 increasing their positions, 441 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+81
Holders Change %
+7.3%
% of All Funds
31.79%
Holding in Top 10
93
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.49%
% of All Funds
2.48%
New
168
Increased
454
Reduced
441
Closed
70
Calls
$3.05B
Puts
$1.84B
Net Calls
+$1.21B
Net Calls Change
-$1.59B

Top Buyers

1
SC
1
Sculptor Capital
New York
$468M
2
Capital World Investors
2
Capital World Investors
California
$7.82B
3
State Street
3
State Street
Massachusetts
$6.08B
4
Deutsche Bank
4
Deutsche Bank
Germany
$710M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.45B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.28B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.06B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.08B
5
Dodge & Cox
5
Dodge & Cox
California
$2.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$443M -$10.1M -359,800 -2%
BA
52
BlackRock Advisors
Delaware
$433M -$327M -11,260,440 -43%
UBS Group
53
UBS Group
Switzerland
$432M +$432M +14,880,504 New
Winslow Capital Management
54
Winslow Capital Management
Minnesota
$427M +$118M +4,068,350 +38%
Charles Schwab
55
Charles Schwab
California
$397M +$17.2M +591,688 +5%
MCM
56
Marsico Capital Management
Colorado
$397M +$28.7M +988,586 +8%
Morgan Stanley
57
Morgan Stanley
New York
$379M -$62.6M -2,159,446 -14%
BTS
58
BB&T Securities
Virginia
$374M -$1.45M -4,998 -0.4%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$366M +$13.7M +472,728 +4%
BlackRock
60
BlackRock
New York
$353M +$5.65M +194,714 +2%
TG
61
TCW Group
California
$340M +$14.2M +488,856 +4%
ClearBridge Investments
62
ClearBridge Investments
New York
$337M -$37.5K -1,294 -0%
Fidelity International
63
Fidelity International
Bermuda
$334M -$125M -4,310,014 -27%
Prudential Financial
64
Prudential Financial
New Jersey
$333M -$20.7M -713,740 -6%
Principal Financial Group
65
Principal Financial Group
Iowa
$332M +$2.96K +102 +0%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$331M -$1.7M -58,088 -0.5%
ECU
67
Egerton Capital (UK)
United Kingdom
$328M -$390M -13,459,192 -54%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$296M -$20.9M -720,644 -7%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$296M -$3.72M -128,180 -1%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$289M -$68.9M -2,375,278 -19%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$283M +$189M +6,513,166 +201%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$281M +$2.66M +91,594 +1%
Jennison Associates
73
Jennison Associates
New York
$263M -$17.5M -605,024 -6%
APG Asset Management
74
APG Asset Management
Netherlands
$262M +$47.5M +1,637,538 +22%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$260M +$1.48M +50,894 +0.6%
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