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Comcast
CMCSA

Overview Fund Activity

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
Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.35%
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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.29B
2
IC
2
Institutional Capital
Illinois
$671M
3
LPC
3
Lone Pine Capital
Connecticut
$652M
4
Capital World Investors
4
Capital World Investors
California
$6.64B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.84B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$500M
2
SIG
2
Senator Investment Group
New York
$75.2M
3
Invesco
3
Invesco
Georgia
$2.1B
4
OH
4
Orbis Holdings
Bermuda
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
76
Capital Guardian Trust
California
$242M -$8.12M -302,476 -3%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$239M +$55.4M +2,065,266 +30%
RFC
78
Russell Frank Company
Washington
$224M -$26.5M -987,154 -11%
TA
79
Teachers Advisors
New York
$221M +$12M +448,560 +6%
PPA
80
Parametric Portfolio Associates
Washington
$220M -$124K -4,606 -0.1%
EVM
81
Eaton Vance Management
Massachusetts
$215M -$60.1M -2,237,392 -22%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$214M -$480K -17,876 -0.2%
Diamond Hill Capital Management
83
Diamond Hill Capital Management
Ohio
$209M +$9.93M +369,960 +5%
CIFMU
84
Childrens Investment Fund Management (UK)
United Kingdom
$209M +$209M +7,773,140 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$207M -$6.95M -258,802 -3%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$202M -$18M -672,300 -8%
Westfield Capital Management
87
Westfield Capital Management
Massachusetts
$201M +$20.4M +761,676 +11%
Jennison Associates
88
Jennison Associates
New York
$201M +$420K +15,644 +0.2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196M -$8.88M -330,682 -4%
Tiger Global Management
90
Tiger Global Management
New York
$196M – – –
Victory Capital Management
91
Victory Capital Management
Texas
$187M +$11.4M +424,856 +6%
APG Asset Management
92
APG Asset Management
Netherlands
$186M +$31M +1,155,822 +20%
PC
93
PointState Capital
New York
$184M +$109M +4,056,400 +144%
Axa
94
Axa
France
$177M -$83.9M -3,127,532 -32%
Alkeon Capital Management
95
Alkeon Capital Management
New York
$176M +$16.2M +601,880 +10%
WHG
96
Westwood Holdings Group
Texas
$174M -$917K -34,148 -0.5%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$173M -$16.6M -618,568 -9%
SSM
98
Sound Shore Management
Connecticut
$162M +$8.3M +309,262 +5%
First Eagle Investment Management
99
First Eagle Investment Management
New York
$160M -$15.7M -586,450 -9%
SO
100
STRS Ohio
Ohio
$159M -$19.8M -737,890 -11%
2 3
4
5 6