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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
CG
726
Colony Group
Massachusetts
$1.11M -$20.9K -712 -2%
BT
727
Brandywine Trust
Delaware
$1.11M
CCA
728
Cobblestone Capital Advisors
New York
$1.1M +$98.6K +3,360 +10%
MMPW
729
Mitchell McLeod Pugh & Williams
Alabama
$1.09M
WAM
730
Wolverine Asset Management
Illinois
$1.08M +$1.05M +35,914 New
CWG
731
C WorldWide Group
Denmark
$1.08M +$722K +24,600 +220%
GCC
732
Guardian Capital (Canada)
Ontario, Canada
$1.07M
HCM
733
Herndon Capital Management
Georgia
$1.07M -$365K -12,436 -26%
NIMI
734
Natixis Investment Managers International
France
$1.05M -$44.2K -1,504 -4%
GIA
735
GHP Investment Advisors
Colorado
$1.05M -$55.7K -1,896 -5%
IIM
736
Intact Investment Management
Quebec, Canada
$1.05M +$1.03M +35,000 New
WA
737
WESPAC Advisors
California
$1.04M -$117K -4,002 -10%
PAIA
738
Park Avenue Institutional Advisers
New York
$1.03M +$1.01M +34,270 New
ISL
739
Ingalls & Snyder LLC
New York
$1.03M -$8.28K -282 -0.8%
BMO
740
Beck Mack & Oliver
New York
$1.03M -$3.64K -124 -0.4%
GF
741
Gerstein Fisher
New York
$1.03M -$2.2M -74,976 -69%
GLA
742
Great Lakes Advisors
Illinois
$1.02M -$707K -24,072 -42%
TAM
743
Taurus Asset Management
New York
$1.01M -$11.7K -400 -1%
CCA
744
Checchi Capital Advisers
California
$1M -$74.2K -2,528 -7%
MIC
745
MU Investments Company
Japan
$1M -$44K -1,500 -4%
WPP
746
Whalerock Point Partners
Rhode Island
$997K +$2.94K +100 +0.3%
PGFC
747
Peapack-Gladstone Financial Corp
New Jersey
$985K -$209K -7,108 -18%
BIC
748
Bridges Investment Counsel
Nebraska
$982K +$97.8K +3,330 +11%
BIM
749
Bridges Investment Management
Nebraska
$974K +$6.75K +230 +0.7%
DBIA
750
Dumont & Blake Investment Advisors
New Jersey
$969K +$17.6K +600 +2%

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.