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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
PCM
901
Prelude Capital Management
New York
$415K +$213K +7,270 +111%
GAM
902
Griffin Asset Management
New York
$414K -$96.7K -3,294 -19%
BO
903
Bank OZK
Arkansas
$414K +$93.1K +3,170 +30%
AT
904
Acadia Trust
Maine
$411K +$7.16K +244 +2%
WAM
905
Wallington Asset Management
Indiana
$404K
BAC
906
Boys Arnold & Co
North Carolina
$402K
AIA
907
Affinity Investment Advisors
California
$402K +$393K +13,372 New
PCM
908
Princeton Capital Management
New Jersey
$401K +$75.2K +2,560 +24%
AB
909
AT Bancorp
Iowa
$400K -$939 -32 -0.2%
NP
910
NS Partners
United Kingdom
$396K +$386K +13,156 New
FBFS
911
First Business Financial Services
Wisconsin
$392K +$20.1K +684 +6%
GC
912
Grimes & Company
Massachusetts
$390K +$59 +2 +0%
FT
913
Fiduciary Trust
Massachusetts
$389K +$66.1K +2,250 +21%
ATC
914
Argent Trust Co
Tennessee
$387K -$3.41K -116 -0.9%
LNB
915
Ledyard National Bank
$384K -$5.2M -177,002 -93%
RMAM
916
Raab & Moskowitz Asset Management
New Jersey
$384K -$411 -14 -0.1%
MWM
917
Modera Wealth Management
New Jersey
$384K -$117 -4 -0%
NONA
918
Ninety One North America
New York
$384K +$375K +12,780 New
MSU
919
Mizuho Securities USA
New York
$377K -$3.23M -110,006 -90%
VST
920
Van Strum & Towne
California
$376K
SIG
921
Sky Investment Group
Connecticut
$376K +$50.2K +1,710 +16%
PJSIMP
922
P.J. Schmidt Investment Management (PJS)
Wisconsin
$374K +$126K +4,302 +53%
RHBC
923
R.H. Bluestein & Co
Michigan
$372K +$134K +4,560 +58%
VCAM
924
Van Cleef Asset Management
Ohio
$369K -$2K -68 -0.6%
WEC
925
Winslow Evans & Crocker
Massachusetts
$367K -$13.7K -468 -4%

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.