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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
UOC
801
UBS O'Connor
Illinois
$726K +$709K +24,146 New
FMT
802
First Mercantile Trust
Tennessee
$722K -$91.8K -3,126 -12%
FNBTCON
803
First National Bank & Trust Co of Newtown
Pennsylvania
$719K
GCAC
804
Guardian Capital Advisors (Canada)
Ontario, Canada
$710K -$33.8K -1,150 -5%
FMBTD
805
First Midwest Bank Trust Division
Illinois
$701K -$942K -32,102 -58%
ADMI
806
Albert D. Mason Inc
Massachusetts
$699K -$3.76M -127,952 -85%
BDF
807
Balasa Dinverno & Foltz
$699K -$24.7K -842 -3%
AAM
808
Aureus Asset Management
Massachusetts
$676K -$355K -12,080 -35%
HCM
809
Howland Capital Management
Massachusetts
$675K +$1.53K +52 +0.2%
CB
810
Community Bank
New York
$675K +$107K +3,654 +19%
CP
811
Cinque Partners
California
$673K +$657K +22,384 New
KS
812
Karpas Strategies
Connecticut
$667K +$176 +6 +0%
TWA
813
TCI Wealth Advisors
Arizona
$663K +$647K +22,054 New
GLI
814
Guardian Life Insurance
New York
$662K -$5.93K -202 -0.9%
SWP
815
Stratos Wealth Partners
Ohio
$655K -$78.2K -2,662 -11%
NPA
816
Nichols & Pratt Advisers
Massachusetts
$655K +$639K +21,770 New
CIA
817
Capital Impact Advisors
Massachusetts
$654K
BG
818
Bahl & Gaynor
Ohio
$652K +$98.7K +3,362 +18%
CNBT
819
Canandaigua National Bank & Trust
New York
$648K +$42.6K +1,450 +7%
CB
820
Chemical Bank
Michigan
$647K -$7.05K -240 -1%
CONA
821
Capital One National Association
New York
$637K +$45K +1,532 +8%
SI
822
SII Investments
Wisconsin
$629K +$70.5K +2,402 +13%
SIA
823
SeaBridge Investment Advisors
New Jersey
$626K +$148K +5,040 +32%
FNT
824
First National Trust
Pennsylvania
$625K +$86.7K +2,952 +17%
BUB
825
BBVA USA Bancshares
Texas
$624K -$28.4K -966 -4%

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.