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Comcast

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $3.17B | Put options by funds: $1.17B

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

18% more funds holding in top 10

Funds holding in top 10: 7690 (+14)

11% more capital invested

Capital invested by funds: $92.4B → $103B (+$10.5B)

1% more funds holding

Funds holding: 1,0761,090 (+14)

5% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 441

Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.32%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
76
Capital Guardian Trust
California
$242M -$7.77M -302,476 -3%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$239M +$53.1M +2,065,266 +30%
RFC
78
Russell Frank Company
Washington
$224M -$25.4M -987,154 -11%
TA
79
Teachers Advisors
New York
$221M +$11.5M +448,560 +6%
PPA
80
Parametric Portfolio Associates
Washington
$220M -$118K -4,606 -0.1%
EVM
81
Eaton Vance Management
Massachusetts
$215M -$57.5M -2,237,392 -22%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$214M -$459K -17,876 -0.2%
Diamond Hill Capital Management
83
Diamond Hill Capital Management
Ohio
$209M +$9.51M +369,960 +5%
CIFMU
84
Childrens Investment Fund Management (UK)
United Kingdom
$209M +$200M +7,773,140 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$207M -$6.65M -258,802 -3%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$202M -$17.3M -672,300 -8%
Westfield Capital Management
87
Westfield Capital Management
Massachusetts
$201M +$19.6M +761,676 +11%
Jennison Associates
88
Jennison Associates
New York
$201M +$402K +15,644 +0.2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196M -$8.5M -330,682 -4%
Tiger Global Management
90
Tiger Global Management
New York
$196M
Victory Capital Management
91
Victory Capital Management
Texas
$187M +$10.9M +424,856 +6%
APG Asset Management
92
APG Asset Management
Netherlands
$186M +$29.7M +1,155,822 +20%
PC
93
PointState Capital
New York
$184M +$104M +4,056,400 +144%
Axa
94
Axa
France
$177M -$80.4M -3,127,532 -32%
Alkeon Capital Management
95
Alkeon Capital Management
New York
$176M +$15.5M +601,880 +10%
WHG
96
Westwood Holdings Group
Texas
$174M -$878K -34,148 -0.5%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$173M -$15.9M -618,568 -9%
SSM
98
Sound Shore Management
Connecticut
$162M +$7.95M +309,262 +5%
First Eagle Investment Management
99
First Eagle Investment Management
New York
$160M -$15.1M -586,450 -9%
SO
100
STRS Ohio
Ohio
$159M -$19M -737,890 -11%

CMCSA Hedge Fund Activity: Q2 2014 in Review

1,090 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2014, worth a combined $103B — up 11% from $92.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CMCSA positions and 72 closed out — a net gain of 21 holders — while 417 added to existing stakes and 441 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.68B. The largest seller was Waddell & Reed Financial, cutting an estimated $309M.

  • 1,090 institutional investors held Comcast (CMCSA) as of Q2 2014, up from 1,076 in Q1 2014.
  • Funds reported $103B of Comcast stock for Q2 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Comcast positions in Q2 2014 and 72 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2014 was Norges Bank, an estimated $1.68B added.
  • The largest Comcast seller in Q2 2014 was Waddell & Reed Financial, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2014.