Comcast
CMCSA
1,192 hedge funds and large institutions have $99.8B invested in Comcast in 2015 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 452 increasing their positions, 490 reducing their positions, and 88 closing their positions.
24% more call options, than puts
Call options by funds: $1.73B | Put options by funds: $1.39B
3% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 88
0% more funds holding in top 10
Funds holding in top 10: 101 → 101 (0)
0% less funds holding
Funds holding: 1,197 → 1,192 (-5)
8% less repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 490
6% less capital invested
Capital invested by funds: $106B → $99.8B (-$5.99B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$488M |
| 2 |
Millennium Management
New York
|
+$449M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
+$442M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$435M |
| 5 |
Morgan Stanley
New York
|
+$254M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$419M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$377M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$359M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$350M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$264M |
CMCSA Hedge Fund Activity: Q3 2015 in Review
1,192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2015, worth a combined $99.8B — down 5.7% from $106B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CMCSA positions and 88 closed out — a net gain of 3 holders — while 452 added to existing stakes and 490 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $488M. The largest seller was State Street, cutting an estimated $419M.
- 1,192 institutional investors held Comcast (CMCSA) as of Q3 2015, down from 1,197 in Q2 2015.
- Funds reported $99.8B of Comcast stock for Q3 2015, down 5.7% quarter-over-quarter.
- 91 funds opened new Comcast positions in Q3 2015 and 88 closed out, a net change of +3 holders.
- The largest Comcast buyer in Q3 2015 was Fidelity Investments, an estimated $488M added.
- The largest Comcast seller in Q3 2015 was State Street, an estimated $419M sold.
Based on aggregated 13F filings for Q3 2015.