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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
BP
901
Ballentine Partners
Massachusetts
$403K -$19.6K -682 -5%
FNB
902
First Niagara Bank
New York
$402K +$38.8K +1,350 +10%
MIM
903
Montgomery Investment Management
Maryland
$400K
FBT
904
First Bankers Trust
Kentucky
$399K
HCM
905
Hollencrest Capital Management
California
$397K +$26K +904 +7%
WA
906
WealthTrust Axiom
Pennsylvania
$391K -$10.3K -360 -3%
CRC
907
Curi RMB Capital
Illinois
$391K +$17.8K +620 +5%
CT
908
Cambridge Trust
Massachusetts
$391K +$48.2K +1,676 +14%
EMG
909
Ellington Management Group
Connecticut
$390K -$57.5K -2,000 -13%
BHBT
910
Burke & Herbert Bank & Trust
Virginia
$390K
BFG
911
Beacon Financial Group
Texas
$388K +$394K +13,702 New
AF
912
Allworth Financial
California
$386K +$20.6K +718 +6%
CIC
913
Cornercap Investment Counsel
Georgia
$380K -$146K -5,090 -27%
WAM
914
Wallington Asset Management
Indiana
$379K -$17.7K -616 -4%
AT
915
Acadia Trust
Maine
$379K
BAC
916
Boys Arnold & Co
North Carolina
$378K
AB
917
AT Bancorp
Iowa
$377K -$56.9K -1,978 -13%
IT
918
Investors Trust
Texas
$377K
BPC
919
Banque Pictet & Cie
Switzerland
$373K +$115K +4,000 +43%
ATC
920
Argent Trust Co
Tennessee
$366K -$15.4K -534 -4%
GC
921
Grimes & Company
Massachusetts
$366K +$22K +764 +6%
RMAM
922
Raab & Moskowitz Asset Management
New Jersey
$361K +$226K +7,848 +159%
MWM
923
Modera Wealth Management
New Jersey
$360K +$8.11K +282 +2%
WEC
924
Winslow Evans & Crocker
Massachusetts
$358K
JWM
925
Jacobus Wealth Management
Wisconsin
$357K

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.