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Comcast
CMCSA

Overview Fund Activity

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
Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.1%
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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.25B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$365M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$316M
4
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
+$290M
5
O
OppenheimerFunds
New York
+$246M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$685M
2
State Street
State Street
Massachusetts
-$305M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$276M
4
Dodge & Cox
Dodge & Cox
California
-$228M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
851
Timber Hill
Connecticut
$394K -$5.46M -218,452 -93%
BP
852
Ballentine Partners
Massachusetts
$394K +$13K +520 +3%
WAM
853
Wallington Asset Management
Indiana
$391K – – –
AB
854
AT Bancorp
Iowa
$390K -$8.4K -336 -2%
AWM
855
Altavista Wealth Management
North Carolina
$383K +$383K +15,318 New
WA
856
WealthTrust Axiom
Pennsylvania
$381K -$898 -36 -0.2%
PRCM
857
Pine River Capital Management
Minnesota
$380K +$380K +15,182 New
WEC
858
Winslow Evans & Crocker
Massachusetts
$377K +$10K +400 +3%
BMCMI
859
Bryn Mawr Capital Management Inc
Pennsylvania
$377K +$377K +15,062 New
HCM
860
Highbridge Capital Management
New York
$371K +$371K +14,842 New
PPCM
861
Pillar Pacific Capital Management
California
$367K +$12.3K +490 +3%
CAM
862
Congress Asset Management
Massachusetts
$365K -$69.5M -2,775,796 -99%
Fuller & Thaler Asset Management
863
Fuller & Thaler Asset Management
California
$365K -$460K -18,400 -56%
TFA
864
Transamerica Financial Advisors
Florida
$363K – – –
JWM
865
Jacobus Wealth Management
Wisconsin
$362K -$31.2K -1,248 -8%
SG
866
Swarthmore Group
Pennsylvania
$360K – – –
SIP
867
Stoneridge Investment Partners
Pennsylvania
$356K +$356K +14,244 New
CRC
868
Curi RMB Capital
Illinois
$355K +$10.6K +424 +3%
FBT
869
First Bankers Trust
Kentucky
$354K -$13.4K -534 -4%
MGIA
870
Moneta Group Investment Advisors
Missouri
$354K – – –
MFS
871
MSI Financial Services
Massachusetts
$352K -$33.6K -1,342 -9%
MBTD
872
Mechanics Bank - Trust Department
California
$352K -$1.5K -60 -0.4%
BHBT
873
Burke & Herbert Bank & Trust
Virginia
$346K – – –
NPF
874
Norris Perne & French
Michigan
$345K -$46.3K -1,850 -12%
GAM
875
Griffin Asset Management
New York
$345K – – –
33 34
35
36 37