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Comcast
CMCSA

Overview Fund Activity

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
Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.1%
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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.72B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.5B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.18B
4
LPLP
4
Lansdowne Partners Limited Partnership
United Kingdom
$1.34B
5
O
5
OppenheimerFunds
New York
$366M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$4.81B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$686M
4
Dodge & Cox
4
Dodge & Cox
California
$2.77B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$221M +$54.9M +2,195,636 +33%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$208M +$148M +5,904,582 +243%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$205M -$10.2M -408,100 -5%
PPA
79
Parametric Portfolio Associates
Washington
$205M -$3.69M -147,502 -2%
FAM
80
Fred Alger Management
New York
$204M +$17M +680,756 +9%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$199M +$5.43M +216,996 +3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$199M -$25.1M -1,004,136 -11%
Citadel Advisors
83
Citadel Advisors
Florida
$196M +$22.1M +883,932 +13%
TA
84
Teachers Advisors
New York
$195M -$28.5M -1,137,942 -13%
Franklin Resources
85
Franklin Resources
California
$194M +$47.1M +1,884,022 +32%
Jennison Associates
86
Jennison Associates
New York
$187M -$1.71M -68,392 -0.9%
Diamond Hill Capital Management
87
Diamond Hill Capital Management
Ohio
$186M +$4.25M +169,802 +2%
Tiger Global Management
88
Tiger Global Management
New York
$182M -$190K -7,600 -0.1%
OH
89
Orbis Holdings
Bermuda
$179M +$179M +7,139,172 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$177M +$32.3M +1,292,950 +22%
Credit Agricole
91
Credit Agricole
France
$176M -$32.5M -1,299,876 -16%
CCI
92
Columbus Circle Investors
$173M +$5.94M +237,314 +4%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$171M +$16.2M +647,304 +10%
Westfield Capital Management
94
Westfield Capital Management
Massachusetts
$169M +$15.6M +623,214 +10%
SO
95
STRS Ohio
Ohio
$167M +$4.53M +181,200 +3%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$165M -$4M -159,930 -2%
PAM
97
Panagora Asset Management
Massachusetts
$164M -$78.8M -3,152,134 -32%
First Eagle Investment Management
98
First Eagle Investment Management
New York
$164M -$57.8M -2,309,306 -26%
Victory Capital Management
99
Victory Capital Management
Texas
$164M +$80.7M +3,228,480 +97%
Two Sigma Investments
100
Two Sigma Investments
New York
$163M +$163M +6,522,876 New
2 3
4
5 6