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Comcast
CMCSA

Overview Fund Activity

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
Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.35%
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

Top Buyers

1
Norges Bank
Norges Bank
Norway
$3.29B
2
IC
Institutional Capital
Illinois
$671M
3
LPC
Lone Pine Capital
Connecticut
$652M
4
Capital World Investors
Capital World Investors
California
$6.64B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.84B

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$500M
2
SIG
Senator Investment Group
New York
$75.2M
3
Invesco
Invesco
Georgia
$2.1B
4
OH
Orbis Holdings
Bermuda
$0
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
901
Thompson Siegel & Walmsley
Virginia
$328K -$1.91M -71,000 -85%
CFA
902
Cahill Financial Advisors
Minnesota
$326K -$3.6K -134 -1%
NSIM
903
North Star Investment Management
Illinois
$321K +$97.9K +3,648 +44%
SBWM
904
Sunflower Bank Wealth Management
Arizona
$320K +$87.4K +3,254 +38%
NA
905
Navellier & Associates
Nevada
$312K – – –
WB
906
Webster Bank
Connecticut
$310K -$188K -7,000 -38%
BHWM
907
Bar Harbor Wealth Management
New Hampshire
$310K +$27.2K +1,012 +10%
BO
908
Bank OZK
Arkansas
$309K +$309K +11,508 New
AF
909
Allworth Financial
California
$306K +$107 +4 +0%
DTL
910
Dynamic Technology Lab
Singapore
$305K +$305K +11,350 New
Jacobs Levy Equity Management
911
Jacobs Levy Equity Management
New Jersey
$302K -$50.8M -1,894,124 -99%
NES
912
New England Securities
New York
$299K +$11.9K +442 +4%
NYLT
913
New York Life Trust
New York
$299K +$20.5K +764 +7%
GGPS
914
Gary Goldberg Planning Services
New York
$297K +$233K +8,680 +365%
BIM
915
Bridges Investment Management
Nebraska
$296K +$296K +11,038 New
RMSCM
916
R.M. Sincerbeaux Capital Management
New York
$295K – – –
CAG
917
Crestwood Advisors Group
Massachusetts
$293K +$2.79K +104 +1%
CIP
918
Convergence Investment Partners
Florida
$289K +$22.1K +822 +8%
PCMC
919
Paragon Capital Management (Colorado)
Colorado
$288K -$16.1K -600 -5%
WIC
920
Wilkins Investment Counsel
Massachusetts
$287K – – –
AW
921
Alpha Windward
Massachusetts
$285K -$3.86K -144 -1%
FCCM
922
First City Capital Management
Georgia
$280K – – –
IC
923
Inverness Counsel
New York
$271K – – –
WC
924
Wexford Capital
Florida
$268K +$268K +10,000 New
AWM
925
Altavista Wealth Management
North Carolina
$267K -$144K -5,362 -35%
35 36
37
38 39