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Comcast
CMCSA

Overview Fund Activity

1,191 hedge funds and large institutions have $110B invested in Comcast in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 454 increasing their positions, 441 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+81
Holders Change %
+7.3%
% of All Funds
31.79%
Holding in Top 10
93
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.49%
% of All Funds
2.48%
New
168
Increased
454
Reduced
441
Closed
70
Calls
$3.05B
Puts
$1.84B
Net Calls
+$1.21B
Net Calls Change
-$1.59B

Top Buyers

1
SC
Sculptor Capital
New York
+$468M
2
Capital World Investors
Capital World Investors
California
+$359M
3
State Street
State Street
Massachusetts
+$353M
4
Deutsche Bank
Deutsche Bank
Germany
+$279M
5
JHIU
Janus Henderson Investors US
Colorado
+$264M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$924M
2
LPC
Lone Pine Capital
Connecticut
-$741M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$689M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$526M
5
Dodge & Cox
Dodge & Cox
California
-$497M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
826
Tudor Investment Corp
Connecticut
$690K +$690K +23,800 New
EWM
827
Evercore Wealth Management
New York
$661K +$81.8K +2,822 +14%
VIA
828
Vident Investment Advisory
Georgia
$660K +$660K +22,766 New
SA
829
Strategic Advisors
New York
$658K +$28.2K +974 +4%
DC
830
Davenport & Co
Virginia
$656K +$15.8K +544 +2%
KS
831
Karpas Strategies
Connecticut
$643K +$174 +6 +0%
LI
832
LMCG Investments
Massachusetts
$640K – – –
GD
833
Grandfield & Dodd
New York
$637K -$70.8K -2,442 -10%
SGA
834
Strategic Global Advisors
California
$636K +$636K +21,922 New
B
835
BancorpSouth
Mississippi
$622K -$9.4K -324 -1%
JT
836
Jump Trading
Illinois
$614K +$614K +21,152 New
HCM
837
Howland Capital Management
Massachusetts
$604K – – –
EAMA
838
EFG Asset Management (Americas)
Florida
$603K +$363K +12,374 +151%
SEC
839
Seven Eight Capital
New York
$603K +$603K +20,800 New
SWP
840
Stratos Wealth Partners
Ohio
$597K +$74.7K +2,576 +14%
MBT
841
Monroe Bank & Trust
Michigan
$596K +$92.2K +3,176 +18%
CC
842
Courier Capital
New York
$594K – – –
RG
843
Rathbones Group
United Kingdom
$593K +$66.2K +2,282 +13%
BUB
844
BBVA USA Bancshares
Texas
$590K -$11.3K -388 -2%
CNBT
845
Canandaigua National Bank & Trust
New York
$590K +$97.1K +3,350 +20%
SI
846
SII Investments
Wisconsin
$582K +$4.1K +142 +0.7%
SPC
847
Sigma Planning Corp
Michigan
$578K +$578K +19,940 New
NSAM
848
North Star Asset Management
Wisconsin
$576K – – –
WC
849
Woodstock Corp
Massachusetts
$575K – – –
RMC
850
Regis Management Company
California
$574K -$986 -34 -0.2%
32 33
34
35 36