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Comcast

1,197 hedge funds and large institutions have $106B invested in Comcast in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 420 increasing their positions, 481 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

29% more funds holding in top 10

Funds holding in top 10: 78101 (+23)

2% more funds holding

Funds holding: 1,1701,197 (+27)

1% more capital invested

Capital invested by funds: $104B → $106B (+$1.45B)

13% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 481

Holders
1,197
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.25%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
2.72%
New
121
Increased
420
Reduced
481
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
876
Wedbush Securities
California
$473K +$30.4K +1,036 +7%
Fuller & Thaler Asset Management
877
Fuller & Thaler Asset Management
California
$469K -$252K -8,600 -36%
KCMRT
878
Kemper Corp Master Retirement Trust
Illinois
$469K
DWM
879
Destination Wealth Management
California
$469K +$458K +15,598 New
NPF
880
Norris Perne & French
Michigan
$468K +$16.1K +550 +4%
PCMI
881
Paradigm Capital Management Inc
New York
$463K
CIA
882
Capital Investment Advisors
Georgia
$457K -$1.23K -42 -0.3%
PPCM
883
Pillar Pacific Capital Management
California
$455K -$14.4K -490 -3%
EA
884
Elm Advisors
California
$448K -$43.1K -1,468 -9%
VFS
885
VSR Financial Services
Kansas
$446K -$12.7K -432 -3%
CCM
886
Catawba Capital Management
Virginia
$446K
ZAM
887
Zevin Asset Management
Massachusetts
$442K
HWA
888
Heritage Wealth Advisors
Virginia
$440K
TFA
889
Transamerica Financial Advisors
Florida
$437K -$5.99K -204 -1%
VIA
890
Vantage Investment Advisors
Pennsylvania
$435K -$360K -12,270 -46%
KCM
891
Kornitzer Capital Management
Kansas
$434K -$26.4K -900 -6%
BB
892
Bell Bank
North Dakota
$431K -$72K -2,452 -15%
AF
893
Allworth Financial
California
$431K +$18.6K +634 +5%
BP
894
Ballentine Partners
Massachusetts
$429K
SRAM
895
Stone Ridge Asset Management
New York
$427K +$417K +14,200 New
MIM
896
Montgomery Investment Management
Maryland
$426K
FBT
897
First Bankers Trust
Kentucky
$425K
IT
898
Investors Trust
Texas
$417K
BHBT
899
Burke & Herbert Bank & Trust
Virginia
$416K
WA
900
WealthTrust Axiom
Pennsylvania
$416K

CMCSA Hedge Fund Activity: Q2 2015 in Review

1,197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2015, worth a combined $106B — up 1.4% from $104B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CMCSA positions and 81 closed out — a net gain of 40 holders — while 420 added to existing stakes and 481 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $444M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $968M sold.

  • 1,197 institutional investors held Comcast (CMCSA) as of Q2 2015, up from 1,170 in Q1 2015.
  • Funds reported $106B of Comcast stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 121 funds opened new Comcast positions in Q2 2015 and 81 closed out, a net change of +40 holders.
  • The largest Comcast buyer in Q2 2015 was Evercore Trust Company, an estimated $444M added.
  • The largest Comcast seller in Q2 2015 was Carmignac Gestion, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.