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
SGA
826
Strategic Global Advisors
California
$619K
HCM
827
Highbridge Capital Management
New York
$616K +$627K +21,804 New
NPC
828
National Planning Corporation
California
$615K -$354K -12,310 -37%
CB
829
Chemical Bank
Michigan
$615K -$99.1K -3,448 -14%
CIA
830
Capital Impact Advisors
Massachusetts
$614K +$625K +21,742 New
ANB
831
Amarillo National Bank
Texas
$613K -$427K -14,840 -41%
BUB
832
BBVA USA Bancshares
Texas
$613K +$39.2K +1,362 +7%
LH
833
Lebenthal Holdings
New York
$597K +$44.6K +1,550 +8%
EWM
834
Evermay Wealth Management
Virginia
$594K +$69K +2,400 +13%
BJL
835
Brighton Jones LLC
Washington
$592K -$126K -4,368 -17%
RG
836
Rathbones Group
United Kingdom
$584K +$6.9K +240 +1%
MCM
837
Manchester Capital Management
Vermont
$583K -$136K -4,742 -19%
CNBT
838
Canandaigua National Bank & Trust
New York
$567K -$7.36K -256 -1%
SPC
839
Sigma Planning Corp
Michigan
$566K +$3.05K +106 +0.5%
NSAM
840
North Star Asset Management
Wisconsin
$561K
WC
841
Woodstock Corp
Massachusetts
$560K
RMC
842
Regis Management Company
California
$560K +$1.03K +36 +0.2%
CONA
843
Capital One National Association
New York
$555K +$12.9K +448 +2%
MBT
844
Monroe Bank & Trust
Michigan
$552K -$28.2K -980 -5%
FMLI
845
Fukoku Mutual Life Insurance
Japan
$550K +$17.3K +600 +3%
ONB
846
Old National Bancorp
Indiana
$545K -$423K -14,706 -43%
MAM
847
Mark Asset Management
New York
$543K
SA
848
Strategic Advisors
New York
$542K -$71.9K -2,502 -11%
GD
849
Grandfield & Dodd
New York
$534K -$88.5K -3,078 -14%
BCA
850
Burren Capital Advisors
Gibraltar
$534K +$543K +18,900 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.