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Comcast
CMCSA

Overview Fund Activity

1,055 hedge funds and large institutions have $93.7B invested in Comcast in 2013 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 371 increasing their positions, 417 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+97
Holders Change %
+10.13%
% of All Funds
30.64%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
2.32%
New
153
Increased
371
Reduced
417
Closed
43
Calls
$1.48B
Puts
$717M
Net Calls
+$761M
Net Calls Change
+$563M

Top Buyers

1
CG
1
Carmignac Gestion
France
$813M
2
Goldman Sachs
2
Goldman Sachs
New York
$684M
3
Ameriprise
3
Ameriprise
Minnesota
$1.09B
4
WRF
4
Waddell & Reed Financial
Kansas
$746M
5
Citadel Advisors
5
Citadel Advisors
Florida
$180M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.29B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.31B
4
SCA
4
SAC Capital Advisors
Connecticut
$151K
5
BA
5
BlackRock Advisors
Delaware
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$236M -$6.34M -244,182 -3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$233M -$638K -24,542 -0.3%
TA
78
Teachers Advisors
New York
$232M +$22.2M +856,084 +11%
First Eagle Investment Management
79
First Eagle Investment Management
New York
$230M -$38.6M -1,484,668 -14%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$226M -$28.8M -1,110,082 -11%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$224M +$3.12M +119,900 +1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$220M +$18.4M +707,480 +9%
PPA
83
Parametric Portfolio Associates
Washington
$217M +$2.23M +85,738 +1%
Credit Agricole
84
Credit Agricole
France
$217M +$39.7M +1,528,568 +22%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$214M +$60.6M +2,330,470 +40%
GE
86
General Electric
Ohio
$210M -$10.5M -403,204 -5%
SG Americas Securities
87
SG Americas Securities
New York
$204M -$27.7M -1,067,190 -12%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$202M +$15.8M +609,252 +9%
Capital International Investors
89
Capital International Investors
California
$196M +$16.5M +635,576 +9%
Jennison Associates
90
Jennison Associates
New York
$196M -$5.09M -195,890 -3%
FAM
91
Fred Alger Management
New York
$194M -$25.5M -981,686 -12%
Tiger Global Management
92
Tiger Global Management
New York
$190M +$33.7M +1,295,262 +22%
Diamond Hill Capital Management
93
Diamond Hill Capital Management
Ohio
$189M -$2M -77,072 -1%
Citadel Advisors
94
Citadel Advisors
Florida
$180M +$154M +5,930,034 +586%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$176M -$131M -5,032,404 -43%
CCI
96
Columbus Circle Investors
$173M -$1.23M -47,414 -0.7%
PI
97
Putnam Investments
Massachusetts
$172M +$41.3M +1,588,744 +32%
WHG
98
Westwood Holdings Group
Texas
$172M +$2.51M +96,630 +1%
SO
99
STRS Ohio
Ohio
$168M -$629K -24,200 -0.4%
N
100
Natixis
France
$163M +$124M +4,780,328 +318%
2 3
4
5 6