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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 %
GA
901
Glenhill Advisors
New York
$286K +$117K +4,704 +70%
PCMI
902
Paradigm Capital Management Inc
New York
$285K – – –
AF
903
Allworth Financial
California
$285K +$15.3K +614 +6%
PCMC
904
Paragon Capital Management (Colorado)
Colorado
$283K -$20K -800 -7%
MAM
905
Mark Asset Management
New York
$281K +$93.7K +3,750 +50%
PAM
906
Princeton Alpha Management
New Jersey
$280K +$280K +11,182 New
EMG
907
Ellington Management Group
Connecticut
$280K +$280K +11,200 New
LI
908
LMCG Investments
Massachusetts
$278K -$8.82K -352 -3%
RMSCM
909
R.M. Sincerbeaux Capital Management
New York
$275K – – –
CAG
910
Crestwood Advisors Group
Massachusetts
$271K -$2.2K -88 -0.8%
AW
911
Alpha Windward
Massachusetts
$269K -$24.1K -966 -8%
NES
912
New England Securities
New York
$268K +$1.95K +78 +0.7%
WIC
913
Wilkins Investment Counsel
Massachusetts
$267K +$267K +10,680 New
HCM
914
Hollencrest Capital Management
California
$264K -$8.63K -344 -3%
BHWM
915
Bar Harbor Wealth Management
New Hampshire
$264K +$6.11K +244 +2%
RCM
916
Rotella Capital Management
Washington
$262K +$262K +10,478 New
CFS
917
Community Financial System
New York
$261K +$7.52K +300 +3%
FCCM
918
First City Capital Management
Georgia
$261K -$25K -1,000 -9%
NYLT
919
New York Life Trust
New York
$260K +$3.46K +138 +1%
MIU
920
Man Investments (UK)
United Kingdom
$258K -$1.77M -70,608 -87%
IC
921
Inverness Counsel
New York
$253K – – –
SI
922
SII Investments
Wisconsin
$251K +$5.89K +220 +2%
CIP
923
Convergence Investment Partners
Florida
$249K -$5.89M -234,900 -96%
FBFS
924
First Business Financial Services
Wisconsin
$249K -$8.65K -346 -3%
FAM
925
Formidable Asset Management
Ohio
$249K – – –
35 36
37
38 39