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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
CB
851
Community Bank
New York
$531K +$28.8K +1,000 +6%
TCB
852
Texas Capital Bancshares
Texas
$529K -$147K -5,114 -21%
CWM
853
Concert Wealth Management
California
$527K -$27.7K -964 -3%
SFP
854
Santa Fe Partners
New Mexico
$525K -$173K -6,012 -24%
BG
855
Bahl & Gaynor
Ohio
$517K +$99K +3,442 +23%
SI
856
SII Investments
Wisconsin
$516K -$47K -1,634 -8%
AWM
857
Altavista Wealth Management
North Carolina
$514K +$121K +4,202 +30%
HHGA
858
Halbert Hargrove Global Advisors
California
$513K +$254K +8,834 +95%
CSIC
859
Clifford Swan Investment Counsel
California
$512K -$6.21K -216 -1%
SIM
860
SSI Investment Management
California
$510K -$430K -14,956 -45%
MCG
861
Meru Capital Group
New York
$508K -$12.7M -442,220 -96%
CAM
862
Cidel Asset Management
Ontario, Canada
$508K +$517K +18,000 New
BBI
863
Baxter Bros Inc
Connecticut
$504K +$8.28K +288 +2%
FNT
864
First National Trust
Pennsylvania
$503K +$200K +6,960 +64%
ST
865
Smithfield Trust
Pennsylvania
$502K -$37.2K -1,294 -7%
DAM
866
Delta Asset Management
Tennessee
$502K +$87.7K +3,050 +21%
Simplex Trading
867
Simplex Trading
Illinois
$499K +$111K +3,846 +28%
HVIA
868
Hudson Valley Investment Advisors
New York
$496K -$28.8K -1,000 -5%
AB
869
Atlas Brown
Kentucky
$492K
NL
870
NWAM LLC
Washington
$492K
SC
871
Savant Capital
Illinois
$491K +$3.45K +120 +0.7%
DCM
872
Dynamic Capital Management
Jersey
$490K +$499K +17,342 New
GAM
873
Griffin Asset Management
New York
$482K
SG
874
Swarthmore Group
Pennsylvania
$480K
MG
875
Mather Group
Illinois
$478K +$1.96K +68 +0.4%

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.