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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
WA
726
WESPAC Advisors
California
$1.09M +$1.11M +38,482 New
ACP
727
Ashfield Capital Partners
California
$1.08M -$23K -800 -2%
BOH
728
Bank of Hawaii
Hawaii
$1.08M -$200K -6,960 -15%
CSS
729
Cubist Systematic Strategies
Connecticut
$1.08M -$71.5K -2,486 -6%
CIM
730
CIM Investment Management
Pennsylvania
$1.08M -$620K -21,576 -36%
WSTAM
731
Wilbanks Smith & Thomas Asset Management
Virginia
$1.07M -$1.5K -52 -0.1%
FAAS
732
First Allied Advisory Services
California
$1.07M +$101K +3,512 +10%
EAMA
733
EFG Asset Management (Americas)
Florida
$1.07M +$485K +16,862 +82%
SHA
734
Smith Hayes Advisers
Nebraska
$1.06M +$172 +6 +0%
CG
735
Colony Group
Massachusetts
$1.06M +$11.2K +388 +1%
RA
736
Rational Advisors
New York
$1.06M -$19.3K -672 -2%
WIS
737
Wright Investors Service
Connecticut
$1.06M +$209K +7,262 +24%
MAM
738
Majedie Asset Management
United Kingdom
$1.05M +$157K +5,468 +17%
BT
739
Brandywine Trust
Delaware
$1.04M
NIMI
740
Natixis Investment Managers International
France
$1.03M +$3.16K +110 +0.3%
QT
741
Quantbot Technologies
New York
$1.03M +$1.05M +36,546 New
MMPW
742
Mitchell McLeod Pugh & Williams
Alabama
$1.03M +$15.2K +530 +1%
ZCA
743
Zeke Capital Advisors
Pennsylvania
$1.02M -$28.3K -986 -3%
CCA
744
Checchi Capital Advisers
California
$1.01M +$146K +5,070 +16%
GIA
745
GHP Investment Advisors
Colorado
$1.01M -$1.38K -48 -0.1%
GCC
746
Guardian Capital (Canada)
Ontario, Canada
$1.01M -$498K -17,306 -33%
Jane Street
747
Jane Street
New York
$1M -$971K -33,776 -49%
K
748
Kemper
Illinois
$997K
GIS
749
Guardian Investor Services
New York
$991K -$15.9K -552 -2%
BKBG
750
BHF Kleinwort Benson Group
Belgium
$988K -$815K -28,340 -45%

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.