We are live on ! Find out more
CMCSA icon

Comcast

1,170 hedge funds and large institutions have $104B invested in Comcast in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 409 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.57B

6% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,1921,170 (-22)

6% less capital invested

Capital invested by funds: $110B → $104B (-$6.1B)

16% less funds holding in top 10

Funds holding in top 10: 9378 (-15)

19% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 507

Holders
1,170
Holders Change
-22
Holders Change %
-1.85%
% of All Funds
31.18%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
2.08%
New
97
Increased
409
Reduced
507
Closed
103
Calls
$2.05B
Puts
$1.57B
Net Calls
+$481M
Net Calls Change
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Canyon Capital Advisors
Texas
$433M +$230M +7,984,890 +109%
O
52
OppenheimerFunds
New York
$432M -$60.8M -2,116,484 -12%
UBS Group
53
UBS Group
Switzerland
$415M -$5.07M -176,510 -1%
Charles Schwab
54
Charles Schwab
California
$404M +$17.2M +597,502 +4%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$383M +$104M +3,616,814 +36%
Winslow Capital Management
56
Winslow Capital Management
Minnesota
$371M -$45.7M -1,588,834 -11%
BTS
57
BB&T Securities
Virginia
$363M -$121K -4,196 -0.3%
Boston Partners
58
Boston Partners
Massachusetts
$360M -$322M -11,215,792 -47%
BlackRock
59
BlackRock
New York
$355M +$11.4M +397,084 +3%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$353M -$3.73M -129,880 -1%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$345M +$26.1M +907,268 +8%
CS
62
Credit Suisse
Switzerland
$334M -$158M -5,499,982 -32%
ClearBridge Investments
63
ClearBridge Investments
New York
$328M -$268K -9,328 -0.1%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$313M +$38.3M +1,330,768 +14%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$309M +$94.5M +3,287,402 +43%
Prudential Financial
66
Prudential Financial
New Jersey
$299M -$25.4M -882,480 -8%
Principal Financial Group
67
Principal Financial Group
Iowa
$291M -$32.6M -1,134,902 -10%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$282M +$32.3M +1,122,252 +13%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$281M -$6.55M -227,870 -2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$280M -$8.84M -307,316 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$269M -$4.68M -162,942 -2%
TG
72
TCW Group
California
$265M -$67.8M -2,359,838 -20%
PPA
73
Parametric Portfolio Associates
Washington
$244M +$9.95M +346,028 +4%
Westfield Capital Management
74
Westfield Capital Management
Massachusetts
$241M -$3.88M -134,994 -2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$240M -$2.77M -96,376 -1%

CMCSA Hedge Fund Activity: Q1 2015 in Review

1,170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2015, worth a combined $104B — down 5.5% from $110B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CMCSA and 97 opened new positions — a net loss of 6 holders — while 507 trimmed existing stakes and 409 added.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Fidelity Investments, cutting an estimated $672M.

  • 1,170 institutional investors held Comcast (CMCSA) as of Q1 2015, down from 1,192 in Q4 2014.
  • Funds reported $104B of Comcast stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 97 funds opened new Comcast positions in Q1 2015 and 103 closed out, a net change of -6 holders.
  • The largest Comcast buyer in Q1 2015 was Capital World Investors, an estimated $621M added.
  • The largest Comcast seller in Q1 2015 was Fidelity Investments, an estimated $672M sold.

Based on aggregated 13F filings for Q1 2015.