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Comcast

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $3.17B | Put options by funds: $1.17B

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

18% more funds holding in top 10

Funds holding in top 10: 7690 (+14)

11% more capital invested

Capital invested by funds: $92.4B → $103B (+$10.5B)

1% more funds holding

Funds holding: 1,0761,090 (+14)

5% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 441

Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.32%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
851
Shinko Asset Management Company
Japan
$437K -$25.7K -1,000 -6%
MNBTD
852
Moody National Bank Trust Division
Texas
$429K +$411K +16,000 New
WRM
853
Westport Resources Management
Connecticut
$427K -$103K -4,000 -20%
AB
854
AT Bancorp
Iowa
$423K +$3.85K +150 +1%
BIC
855
Bridges Investment Counsel
Nebraska
$423K +$159K +6,170 +64%
CNBT
856
Canandaigua National Bank & Trust
New York
$421K +$54.6K +2,126 +16%
11A
857
10-15 Associates
New York
$420K -$4.37K -170 -1%
DD
858
Dominick & Dominick
New York
$418K +$58.4K +2,274 +17%
WA
859
WealthTrust Axiom
Pennsylvania
$417K +$7.5K +292 +2%
CIA
860
Capital Investment Advisors
Georgia
$414K -$12K -468 -3%
MHC
861
Meyer Handelman Company
New York
$414K +$396K +15,400 New
PCMI
862
Paradigm Capital Management Inc
New York
$413K +$103K +4,000 +35%
WEC
863
Winslow Evans & Crocker
Massachusetts
$410K +$4.83K +188 +1%
TRCT
864
Tower Research Capital (TRC)
New York
$409K -$44.7K -1,738 -10%
BP
865
Ballentine Partners
Massachusetts
$406K -$15.9K -620 -4%
WAM
866
Wallington Asset Management
Indiana
$402K -$16.9K -656 -4%
HTHT
867
Hemenway Trust Hemenway Trust
New Hampshire
$402K +$39.7K +1,544 +12%
TFA
868
Transamerica Financial Advisors
Florida
$400K +$10.1K +394 +3%
MSU
869
Maple Securities USA
New Jersey
$399K -$918K -35,720 -71%
MFS
870
MSI Financial Services
Massachusetts
$399K +$21.5K +836 +6%
CCM
871
Catawba Capital Management
Virginia
$398K -$38.6K -1,500 -9%
ZAM
872
Zevin Asset Management
Massachusetts
$395K +$378K +14,708 New
PPCM
873
Pillar Pacific Capital Management
California
$393K
Fuller & Thaler Asset Management
874
Fuller & Thaler Asset Management
California
$392K
JWM
875
Jacobus Wealth Management
Wisconsin
$388K

CMCSA Hedge Fund Activity: Q2 2014 in Review

1,090 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2014, worth a combined $103B — up 11% from $92.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CMCSA positions and 72 closed out — a net gain of 21 holders — while 417 added to existing stakes and 441 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.68B. The largest seller was Waddell & Reed Financial, cutting an estimated $309M.

  • 1,090 institutional investors held Comcast (CMCSA) as of Q2 2014, up from 1,076 in Q1 2014.
  • Funds reported $103B of Comcast stock for Q2 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Comcast positions in Q2 2014 and 72 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2014 was Norges Bank, an estimated $1.68B added.
  • The largest Comcast seller in Q2 2014 was Waddell & Reed Financial, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2014.