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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
DIA
876
Denver Investment Advisors
Colorado
$477K
EA
877
Emerald Advisers
Pennsylvania
$474K
BB
878
Bell Bank
North Dakota
$474K +$4.31K +150 +0.9%
11A
879
10-15 Associates
New York
$470K +$920 +32 +0.2%
KIA
880
King Investment Advisors
Texas
$464K
LK
881
Lumbard & Kellner
New Hampshire
$464K
EA
882
Elm Advisors
California
$462K -$56.3K -1,960 -11%
BCM
883
Beck Capital Management
Texas
$458K +$115 +4 +0%
MHC
884
Meyer Handelman Company
New York
$447K
SIA
885
SeaBridge Investment Advisors
New Jersey
$446K +$27.9K +970 +7%
PPCM
886
Pillar Pacific Capital Management
California
$441K +$24.1K +840 +6%
KCMRT
887
Kemper Corp Master Retirement Trust
Illinois
$440K
PCMI
888
Paradigm Capital Management Inc
New York
$435K
KCM
889
Kornitzer Capital Management
Kansas
$433K +$14.6K +508 +3%
VFS
890
VSR Financial Services
Kansas
$431K -$69.2K -2,406 -14%
CIA
891
Capital Investment Advisors
Georgia
$431K -$17.8K -620 -4%
HMS
892
Hanseatic Management Services
New Mexico
$430K +$438K +15,220 New
NPF
893
Norris Perne & French
Michigan
$424K
CCM
894
Catawba Capital Management
Virginia
$419K
TFA
895
Transamerica Financial Advisors
Florida
$416K +$5.87K +204 +1%
ZAM
896
Zevin Asset Management
Massachusetts
$415K
CAG
897
Crestwood Advisors Group
Massachusetts
$415K +$84.1K +2,924 +25%
WS
898
Wedbush Securities
California
$415K +$133K +4,624 +46%
HWA
899
Heritage Wealth Advisors
Virginia
$414K -$31.6K -1,100 -7%
CIC
900
Carnegie Investment Counsel
Ohio
$407K +$175K +6,086 +79%

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.