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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
1SB
776
1ST Source Bank
Indiana
$830K -$18.6K -646 -2%
BIC
777
Bridges Investment Counsel
Nebraska
$828K +$100K +3,490 +14%
TCM
778
Tributary Capital Management
Nebraska
$819K +$86.2K +3,000 +12%
GIA
779
Guyasuta Investment Advisors
Pennsylvania
$817K +$20.6K +718 +3%
EFS
780
Essex Financial Services
Connecticut
$811K +$57 +2 +0%
ICAS
781
Investors Capital Advisory Services
Massachusetts
$809K -$21.8K -758 -3%
GS
782
GAM Systematic
United Kingdom
$809K +$113K +3,940 +16%
ATC
783
Argent Trust Company
Louisiana
$806K -$43.1K -1,500 -5%
HIC
784
Holderness Investments Company
North Carolina
$777K -$5.75K -200 -0.7%
BA
785
BKS Advisors
Michigan
$771K +$785K +27,310 New
AI
786
Atria Investments
North Carolina
$766K -$177K -6,152 -18%
FMT
787
First Mercantile Trust
Tennessee
$765K -$323K -11,240 -29%
VIA
788
Vantage Investment Advisors
Pennsylvania
$755K +$294K +10,228 +62%
MJRIC
789
Mogy Joel R Investment Counsel
California
$752K
CAS
790
Cue Advisory Services
Arizona
$751K -$30.6K -1,066 -4%
KPCM
791
Kings Point Capital Management
New York
$751K +$9.78K +340 +1%
DWT
792
Dorsey & Whitney Trust
South Dakota
$749K -$28.5K -990 -4%
EWM
793
Evercore Wealth Management
New York
$748K +$108K +3,754 +16%
CMANY
794
Capital Management Associates (New York)
New York
$728K -$5.75K -200 -0.8%
ACS
795
Archford Capital Strategies
Illinois
$723K +$36.3K +1,262 +5%
VIA
796
Vident Investment Advisory
Georgia
$723K +$82.1K +2,854 +13%
MCC
797
Mid Continent Capital
Illinois
$722K +$167K +5,800 +29%
DDC
798
DF Dent & Co
Maryland
$713K
IFS
799
Ifrah Financial Services
Arkansas
$709K -$6.15K -214 -0.8%
WCA
800
Waratah Capital Advisors
Ontario, Canada
$708K +$720K +25,060 New

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.