We are live on ! Find out more
CMCSA icon

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
SOAMC
801
Spirit of America Management Corp
New York
$700K
FFC
802
First Financial Corp
Indiana
$697K
MSR
803
Main Street Research
Connecticut
$695K +$13.1K +454 +2%
CCM
804
Compton Capital Management
Rhode Island
$691K
SWP
805
Stratos Wealth Partners
Ohio
$687K +$111K +3,858 +19%
NAMA
806
Nikko Asset Management Americas
New York
$685K
Fuller & Thaler Asset Management
807
Fuller & Thaler Asset Management
California
$683K +$598K +20,800 +612%
QAM
808
Quantres Asset Management
Cayman Islands
$683K +$696K +24,200 New
BDF
809
Balasa Dinverno & Foltz
$681K -$63K -2,190 -8%
FNBTCON
810
First National Bank & Trust Co of Newtown
Pennsylvania
$675K -$8.63K -300 -1%
LOAMS
811
Lombard Odier Asset Management (Switzerland)
Switzerland
$674K -$998K -34,704 -59%
RCAG
812
Rehmann Capital Advisory Group
Michigan
$673K -$37.3K -1,298 -5%
Mariner
813
Mariner
Kansas
$669K +$362K +12,592 +113%
BC
814
Banced Corp
Illinois
$662K -$210K -7,292 -24%
DC
815
Davenport & Co
Virginia
$645K +$7.19K +250 +1%
BBCM
816
Boardman Bay Capital Management
New York
$645K +$657K +22,840 New
MWAC
817
Mariner Wealth Advisors (Cincinnati)
Ohio
$642K -$417K -14,510 -39%
VAM
818
Visium Asset Management
New York
$638K +$650K +22,600 New
HCM
819
Howland Capital Management
Massachusetts
$632K +$45K +1,564 +8%
Rafferty Asset Management
820
Rafferty Asset Management
New York
$629K +$219K +7,612 +52%
GLI
821
Guardian Life Insurance
New York
$628K -$205K -7,140 -24%
CC
822
Courier Capital
New York
$628K +$50.2K +1,746 +9%
KS
823
Karpas Strategies
Connecticut
$626K +$230 +8 +0%
LI
824
LMCG Investments
Massachusetts
$623K
QOP
825
Quinn Opportunity Partners
Virginia
$621K +$345K +12,000 +120%

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.