We are live on ! Find out more
CMCSA icon

Comcast

1,076 hedge funds and large institutions have $92.4B invested in Comcast in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 423 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.72B | Put options by funds: $919M

37% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 84

2% more funds holding

Funds holding: 1,0551,076 (+21)

0% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 423

1% less capital invested

Capital invested by funds: $93.7B → $92.4B (-$1.34B)

5% less funds holding in top 10

Funds holding in top 10: 8076 (-4)

Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.08%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.2%
New
115
Increased
423
Reduced
423
Closed
84
Calls
$2.72B
Puts
$919M
Net Calls
+$1.8B
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
TH
851
Timber Hill
Connecticut
$394K -$5.69M -218,452 -93%
BP
852
Ballentine Partners
Massachusetts
$394K +$13.5K +520 +3%
WAM
853
Wallington Asset Management
Indiana
$391K
AB
854
AT Bancorp
Iowa
$390K -$8.75K -336 -2%
AWM
855
Altavista Wealth Management
North Carolina
$383K +$399K +15,318 New
WA
856
WealthTrust Axiom
Pennsylvania
$381K -$938 -36 -0.2%
PRCM
857
Pine River Capital Management
Minnesota
$380K +$395K +15,182 New
WEC
858
Winslow Evans & Crocker
Massachusetts
$377K +$10.4K +400 +3%
BMCMI
859
Bryn Mawr Capital Management Inc
Pennsylvania
$377K +$392K +15,062 New
HCM
860
Highbridge Capital Management
New York
$371K +$387K +14,842 New
PPCM
861
Pillar Pacific Capital Management
California
$367K +$12.8K +490 +3%
CAM
862
Congress Asset Management
Massachusetts
$365K -$72.3M -2,775,796 -99%
Fuller & Thaler Asset Management
863
Fuller & Thaler Asset Management
California
$365K -$479K -18,400 -56%
TFA
864
Transamerica Financial Advisors
Florida
$363K
JWM
865
Jacobus Wealth Management
Wisconsin
$362K -$32.5K -1,248 -8%
SG
866
Swarthmore Group
Pennsylvania
$360K
SIP
867
Stoneridge Investment Partners
Pennsylvania
$356K +$371K +14,244 New
CRC
868
Curi RMB Capital
Illinois
$355K +$11K +424 +3%
FBT
869
First Bankers Trust
Kentucky
$354K -$13.9K -534 -4%
MGIA
870
Moneta Group Investment Advisors
Missouri
$354K
MFS
871
MSI Financial Services
Massachusetts
$352K -$35K -1,342 -9%
MBTD
872
Mechanics Bank - Trust Department
California
$352K -$1.56K -60 -0.4%
BHBT
873
Burke & Herbert Bank & Trust
Virginia
$346K
NPF
874
Norris Perne & French
Michigan
$345K -$48.2K -1,850 -12%
GAM
875
Griffin Asset Management
New York
$345K

CMCSA Hedge Fund Activity: Q1 2014 in Review

1,076 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2014, worth a combined $92.4B — down 1.4% from $93.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CMCSA positions and 84 closed out — a net gain of 31 holders — while 423 added to existing stakes and 423 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.3B. The largest seller was Ignis Investment Services, exiting entirely with an estimated $685M sold.

  • 1,076 institutional investors held Comcast (CMCSA) as of Q1 2014, up from 1,055 in Q4 2013.
  • Funds reported $92.4B of Comcast stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 115 funds opened new Comcast positions in Q1 2014 and 84 closed out, a net change of +31 holders.
  • The largest Comcast buyer in Q1 2014 was Capital World Investors, an estimated $1.3B added.
  • The largest Comcast seller in Q1 2014 was Ignis Investment Services, an estimated $685M sold.

Based on aggregated 13F filings for Q1 2014.