CMCSA icon

Comcast
CMCSA

Overview Fund Activity

1,168 hedge funds and large institutions have $104B invested in Comcast in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 408 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
-23
Holders Change %
-1.93%
% of All Funds
31.15%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
2.08%
New
96
Increased
408
Reduced
507
Closed
103
Calls
$2.05B
Puts
$1.57B
Net Calls
+$481M
Net Calls Change
-$730M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$610M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$230M
3
CCA
Canyon Capital Advisors
Texas
+$225M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$223M
5
SC
Sculptor Capital
New York
+$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$660M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$356M
3
Wells Fargo
Wells Fargo
California
-$333M
4
ECU
Egerton Capital (UK)
United Kingdom
-$328M
5
Boston Partners
Boston Partners
Massachusetts
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
801
First Financial Corp
Indiana
$697K – – –
MSR
802
Main Street Research
Connecticut
$695K +$12.8K +454 +2%
CCM
803
Compton Capital Management
Rhode Island
$691K – – –
SWP
804
Stratos Wealth Partners
Ohio
$687K +$108K +3,858 +19%
NAMA
805
Nikko Asset Management Americas
New York
$685K – – –
Fuller & Thaler Asset Management
806
Fuller & Thaler Asset Management
California
$683K +$587K +20,800 +612%
QAM
807
Quantres Asset Management
Cayman Islands
$683K +$683K +24,200 New
BDF
808
Balasa Dinverno & Foltz
$681K -$61.9K -2,190 -8%
FNBTCON
809
First National Bank & Trust Co of Newtown
Pennsylvania
$675K -$8.47K -300 -1%
LOAMS
810
Lombard Odier Asset Management (Switzerland)
Switzerland
$674K -$987K -34,704 -59%
RCAG
811
Rehmann Capital Advisory Group
Michigan
$673K -$36.6K -1,298 -5%
Mariner
812
Mariner
Kansas
$669K +$355K +12,592 +113%
BC
813
Banced Corp
Illinois
$662K -$206K -7,292 -24%
DC
814
Davenport & Co
Virginia
$645K +$7.06K +250 +1%
BBCM
815
Boardman Bay Capital Management
New York
$645K +$645K +22,840 New
MWAC
816
Mariner Wealth Advisors (Cincinnati)
Ohio
$642K -$410K -14,510 -39%
VAM
817
Visium Asset Management
New York
$638K +$638K +22,600 New
HCM
818
Howland Capital Management
Massachusetts
$632K +$44.2K +1,564 +8%
Rafferty Asset Management
819
Rafferty Asset Management
New York
$629K +$215K +7,612 +52%
GLI
820
Guardian Life Insurance
New York
$628K -$202K -7,140 -24%
CC
821
Courier Capital
New York
$628K +$49.3K +1,746 +9%
KS
822
Karpas Strategies
Connecticut
$626K +$226 +8 +0%
LI
823
LMCG Investments
Massachusetts
$623K – – –
QOP
824
Quinn Opportunity Partners
Virginia
$621K +$339K +12,000 +120%
SGA
825
Strategic Global Advisors
California
$619K – – –
31 32
33
34 35