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Comcast

1,197 hedge funds and large institutions have $106B invested in Comcast in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 420 increasing their positions, 481 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

29% more funds holding in top 10

Funds holding in top 10: 78101 (+23)

2% more funds holding

Funds holding: 1,1701,197 (+27)

1% more capital invested

Capital invested by funds: $104B → $106B (+$1.45B)

13% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 481

Holders
1,197
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.25%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
2.72%
New
121
Increased
420
Reduced
481
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$393M -$158M -5,379,024 -29%
Prudential Financial
52
Prudential Financial
New Jersey
$391M +$70.7M +2,408,820 +23%
Capital International Investors
53
Capital International Investors
California
$384M -$157M -5,340,000 -29%
UBS Group
54
UBS Group
Switzerland
$382M -$59M -2,008,406 -14%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$381M +$5.45M +185,508 +1%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$366M +$36.4M +1,240,880 +11%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$363M -$3.99M -136,072 -1%
CS
58
Credit Suisse
Switzerland
$362M +$6.01M +204,862 +2%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$361M +$26.9M +915,218 +8%
ClearBridge Investments
60
ClearBridge Investments
New York
$349M +$159K +5,420 +0%
BlackRock
61
BlackRock
New York
$348M -$29.2M -995,658 -8%
O
62
OppenheimerFunds
New York
$345M -$112M -3,827,480 -25%
ECU
63
Egerton Capital (UK)
United Kingdom
$341M +$333M +11,348,524 New
CCA
64
Canyon Capital Advisors
Texas
$325M -$133M -4,524,500 -30%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$322M +$19.3M +657,204 +7%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$305M +$120M +4,077,156 +67%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$302M +$104M +3,528,560 +54%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$298M +$598K +20,382 +0.2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$295M -$4.17M -141,880 -1%
Principal Financial Group
70
Principal Financial Group
Iowa
$295M -$15.4M -524,108 -5%
APG Asset Management
71
APG Asset Management
Netherlands
$291M +$44.2M +1,506,520 +18%
PPA
72
Parametric Portfolio Associates
Washington
$263M +$2.22M +75,612 +0.9%
FAM
73
Fred Alger Management
New York
$261M +$24M +818,372 +10%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$256M +$278K +9,486 +0.1%
BA
75
BlackRock Advisors
Delaware
$251M -$215M -7,307,954 -47%

CMCSA Hedge Fund Activity: Q2 2015 in Review

1,197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2015, worth a combined $106B — up 1.4% from $104B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CMCSA positions and 81 closed out — a net gain of 40 holders — while 420 added to existing stakes and 481 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $444M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $968M sold.

  • 1,197 institutional investors held Comcast (CMCSA) as of Q2 2015, up from 1,170 in Q1 2015.
  • Funds reported $106B of Comcast stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 121 funds opened new Comcast positions in Q2 2015 and 81 closed out, a net change of +40 holders.
  • The largest Comcast buyer in Q2 2015 was Evercore Trust Company, an estimated $444M added.
  • The largest Comcast seller in Q2 2015 was Carmignac Gestion, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.