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Comcast
CMCSA

Overview Fund Activity

1,195 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, 479 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.23%
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
479
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M

Top Buyers

1
ETC
Evercore Trust Company
New York
+$455M
2
ECU
Egerton Capital (UK)
United Kingdom
+$341M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$279M
4
GCM
Glenview Capital Management
New York
+$243M
5
MCM
Mason Capital Management
New York
+$206M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$971M
2
CG
Carmignac Gestion
France
-$968M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$522M
4
SIG
Senator Investment Group
New York
-$452M
5
State Street
State Street
Massachusetts
-$433M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
751
HM Payson & Co
Maine
$967K -$16.7K -554 -2%
TFF
752
Timothy F. Fidgeon
$959K -$30.1K -1,000 -3%
NB
753
NBT Bank
New York
$953K -$3.01K -100 -0.3%
QSS
754
Quantitative Systematic Strategies
Florida
$944K +$669K +22,294 +243%
BWA
755
Brave Warrior Advisors
New York
$935K – – –
ZCA
756
Zeke Capital Advisors
Pennsylvania
$934K -$148K -4,938 -14%
MCC
757
Mid Continent Capital
Illinois
$930K +$161K +5,350 +21%
ACI
758
Advance Capital I
Michigan
$920K -$679K -22,600 -42%
HK
759
Horizon Kinetics
New York
$916K +$25.1K +836 +3%
WAM
760
Weatherly Asset Management
California
$907K – – –
NME
761
Notis-McConarty Edward
$905K – – –
FMA
762
FNY Managed Accounts
New York
$902K +$902K +30,000 New
RA
763
Rational Advisors
New York
$902K -$225K -7,500 -20%
MFS
764
Monetta Financial Services
Illinois
$902K – – –
TNAM
765
Terra Nova Asset Management
New York
$894K – – –
DWT
766
Dorsey & Whitney Trust
South Dakota
$893K +$94.8K +3,150 +12%
SA
767
Steadfast Advisors
New York
$892K +$892K +29,678 New
RBC
768
Ronald Blue & Co
Georgia
$878K -$54.9K -1,826 -6%
TCM
769
Tributary Capital Management
Nebraska
$872K – – –
ICAS
770
Investors Capital Advisory Services
Massachusetts
$872K +$10.2K +340 +1%
GIA
771
Guyasuta Investment Advisors
Pennsylvania
$869K -$781 -26 -0.1%
SCM
772
Southport Capital Management
Tennessee
$869K +$650K +21,640 +298%
WRBC
773
W.R. Berkley Corp
Connecticut
$866K -$2.36M -78,510 -73%
1SB
774
1ST Source Bank
Indiana
$853K -$30.3K -1,008 -3%
ATC
775
Argent Trust Company
Louisiana
$847K -$10.8K -360 -1%
29 30
31
32 33