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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
SIG
951
Sky Investment Group
Connecticut
$305K
PCM
952
Princeton Capital Management
New Jersey
$304K
TCM
953
Tradewinds Capital Management
Washington
$304K
FT
954
Fiduciary Trust
Massachusetts
$302K
BO
955
Bank OZK
Arkansas
$300K -$126K -4,400 -29%
BSW
956
Buckingham Strategic Wealth
Missouri
$297K +$36.7K +1,276 +14%
ECM
957
ETrade Capital Management
Virginia
$297K +$60K +2,088 +25%
WRM
958
Westport Resources Management
Connecticut
$295K -$15.2K -528 -5%
PCMC
959
Paragon Capital Management (Colorado)
Colorado
$294K -$11.5K -400 -4%
JFL
960
Jarislowsky, Fraser Ltd
Quebec, Canada
$294K +$25.9K +900 +9%
1GA
961
1st Global Advisors
Texas
$293K +$8.16K +284 +3%
CFMC
962
Curbstone Financial Management Corp
New Hampshire
$290K +$295K +10,278 New
HTHT
963
Hemenway Trust Hemenway Trust
New Hampshire
$287K -$179K -6,236 -38%
RP
964
Raiff Partners
New York
$282K +$287K +10,000 New
BHIA
965
Birch Hill Investment Advisors
Massachusetts
$281K +$8.34K +290 +3%
NYLT
966
New York Life Trust
New York
$278K -$14K -488 -5%
AW
967
Alpha Windward
Massachusetts
$276K -$11.3K -392 -4%
WB
968
Webster Bank
Connecticut
$275K
PTC
969
Private Trust Company
Ohio
$275K +$56.5K +1,964 +25%
BIC
970
Beach Investment Counsel
Pennsylvania
$269K
OA
971
Oxbow Advisors
Texas
$268K
BAS
972
Brown Advisory Securities
Maryland
$267K +$33.6K +1,170 +14%
GAM
973
Gemmer Asset Management
California
$262K +$11.5K +400 +5%
VFA
974
Voya Financial Advisors
Connecticut
$262K +$267K +9,274 New
BSB
975
Bangor Savings Bank
Maine
$261K +$4.03K +140 +2%

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.