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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
TSW
901
Thompson Siegel & Walmsley
Virginia
$328K -$1.82M -71,000 -85%
CFA
902
Cahill Financial Advisors
Minnesota
$326K -$3.44K -134 -1%
NSIM
903
North Star Investment Management
Illinois
$321K +$93.8K +3,648 +44%
SBWM
904
Sunflower Bank Wealth Management
Arizona
$320K +$83.6K +3,254 +38%
NA
905
Navellier & Associates
Nevada
$312K
WB
906
Webster Bank
Connecticut
$310K -$180K -7,000 -38%
BHWM
907
Bar Harbor Wealth Management
New Hampshire
$310K +$26K +1,012 +10%
BO
908
Bank OZK
Arkansas
$309K +$296K +11,508 New
AF
909
Allworth Financial
California
$306K +$103 +4 +0%
DTL
910
Dynamic Technology Lab
Singapore
$305K +$292K +11,350 New
Jacobs Levy Equity Management
911
Jacobs Levy Equity Management
New Jersey
$302K -$48.7M -1,894,124 -99%
NES
912
New England Securities
New York
$299K +$11.4K +442 +4%
NYLT
913
New York Life Trust
New York
$299K +$19.6K +764 +7%
GGPS
914
Gary Goldberg Planning Services
New York
$297K +$223K +8,680 +365%
BIM
915
Bridges Investment Management
Nebraska
$296K +$284K +11,038 New
RMSCM
916
R.M. Sincerbeaux Capital Management
New York
$295K
CAG
917
Crestwood Advisors Group
Massachusetts
$293K +$2.67K +104 +1%
CIP
918
Convergence Investment Partners
Florida
$289K +$21.1K +822 +8%
PCMC
919
Paragon Capital Management (Colorado)
Colorado
$288K -$15.4K -600 -5%
WIC
920
Wilkins Investment Counsel
Massachusetts
$287K
AW
921
Alpha Windward
Massachusetts
$285K -$3.7K -144 -1%
FCCM
922
First City Capital Management
Georgia
$280K
IC
923
Inverness Counsel
New York
$271K
WC
924
Wexford Capital
Florida
$268K +$257K +10,000 New
AWM
925
Altavista Wealth Management
North Carolina
$267K -$138K -5,362 -35%

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.