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Comcast

1,076 hedge funds and large institutions have $92.4B invested in Comcast in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 423 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.72B | Put options by funds: $919M

37% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 84

2% more funds holding

Funds holding: 1,0551,076 (+21)

0% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 423

1% less capital invested

Capital invested by funds: $93.7B → $92.4B (-$1.34B)

5% less funds holding in top 10

Funds holding in top 10: 8076 (-4)

Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.08%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.2%
New
115
Increased
423
Reduced
423
Closed
84
Calls
$2.72B
Puts
$919M
Net Calls
+$1.8B
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$221M +$57.2M +2,195,636 +33%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$208M +$154M +5,904,582 +243%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$205M -$10.6M -408,100 -5%
PPA
79
Parametric Portfolio Associates
Washington
$205M -$3.84M -147,502 -2%
FAM
80
Fred Alger Management
New York
$204M +$17.7M +680,756 +9%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$199M +$5.65M +216,996 +3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$199M -$26.2M -1,004,136 -11%
Citadel Advisors
83
Citadel Advisors
Florida
$196M +$23M +883,932 +13%
TA
84
Teachers Advisors
New York
$195M -$29.6M -1,137,942 -13%
Franklin Resources
85
Franklin Resources
California
$194M +$49.1M +1,884,022 +32%
Jennison Associates
86
Jennison Associates
New York
$187M -$1.78M -68,392 -0.9%
Diamond Hill Capital Management
87
Diamond Hill Capital Management
Ohio
$186M +$4.42M +169,802 +2%
Tiger Global Management
88
Tiger Global Management
New York
$182M -$198K -7,600 -0.1%
OH
89
Orbis Holdings
Bermuda
$179M +$186M +7,139,172 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$177M +$33.7M +1,292,950 +22%
Credit Agricole
91
Credit Agricole
France
$176M -$33.9M -1,299,876 -16%
CCI
92
Columbus Circle Investors
$173M +$6.18M +237,314 +4%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$171M +$16.9M +647,304 +10%
Westfield Capital Management
94
Westfield Capital Management
Massachusetts
$169M +$16.2M +623,214 +10%
SO
95
STRS Ohio
Ohio
$167M +$4.72M +181,200 +3%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$165M -$4.17M -159,930 -2%
PAM
97
Panagora Asset Management
Massachusetts
$164M -$82.1M -3,152,134 -32%
First Eagle Investment Management
98
First Eagle Investment Management
New York
$164M -$60.1M -2,309,306 -26%
Victory Capital Management
99
Victory Capital Management
Texas
$164M +$84.1M +3,228,480 +97%
Two Sigma Investments
100
Two Sigma Investments
New York
$163M +$170M +6,522,876 New

CMCSA Hedge Fund Activity: Q1 2014 in Review

1,076 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2014, worth a combined $92.4B — down 1.4% from $93.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CMCSA positions and 84 closed out — a net gain of 31 holders — while 423 added to existing stakes and 423 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.3B. The largest seller was Ignis Investment Services, exiting entirely with an estimated $685M sold.

  • 1,076 institutional investors held Comcast (CMCSA) as of Q1 2014, up from 1,055 in Q4 2013.
  • Funds reported $92.4B of Comcast stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 115 funds opened new Comcast positions in Q1 2014 and 84 closed out, a net change of +31 holders.
  • The largest Comcast buyer in Q1 2014 was Capital World Investors, an estimated $1.3B added.
  • The largest Comcast seller in Q1 2014 was Ignis Investment Services, an estimated $685M sold.

Based on aggregated 13F filings for Q1 2014.