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Comcast
CMCSA

Overview Fund Activity

1,191 hedge funds and large institutions have $110B invested in Comcast in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 454 increasing their positions, 441 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+81
Holders Change %
+7.3%
% of All Funds
31.79%
Holding in Top 10
93
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.49%
% of All Funds
2.48%
New
168
Increased
454
Reduced
441
Closed
70
Calls
$3.05B
Puts
$1.84B
Net Calls
+$1.21B
Net Calls Change
-$1.59B

Top Buyers

1
SC
1
Sculptor Capital
New York
$468M
2
Capital World Investors
2
Capital World Investors
California
$7.82B
3
State Street
3
State Street
Massachusetts
$6.08B
4
Deutsche Bank
4
Deutsche Bank
Germany
$710M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.45B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.28B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.06B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.08B
5
Dodge & Cox
5
Dodge & Cox
California
$2.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
76
Fred Alger Management
New York
$260M -$104M -3,588,164 -29%
TA
77
Teachers Advisors
New York
$256M +$7.14M +246,146 +3%
Westfield Capital Management
78
Westfield Capital Management
Massachusetts
$252M +$20.5M +706,030 +9%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$250M +$3.01M +103,768 +1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$250M -$6.31M -217,582 -2%
PPA
81
Parametric Portfolio Associates
Washington
$241M +$1.25M +42,930 +0.5%
Barclays
82
Barclays
United Kingdom
$241M +$81.7M +2,818,384 +51%
Diamond Hill Capital Management
83
Diamond Hill Capital Management
Ohio
$237M +$8.74M +301,270 +4%
CGT
84
Capital Guardian Trust
California
$236M -$11.7M -404,492 -5%
Lazard Asset Management
85
Lazard Asset Management
New York
$235M -$23.1M -795,250 -9%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$232M +$20.7M +712,800 +10%
Swedbank
87
Swedbank
Sweden
$230M +$230M +7,929,272 New
RFC
88
Russell Frank Company
Washington
$230M +$12.7M +430,890 +6%
PI
89
Putnam Investments
Massachusetts
$229M -$99.6M -3,432,204 -30%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$222M +$217M +7,479,530 +4,654%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$218M -$2.49M -86,000 -1%
YCMGA
92
York Capital Management Global Advisors
New York
$217M +$183M +6,309,720 +539%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$216M -$703K -24,226 -0.3%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$216M +$1.64M +56,500 +0.8%
CCA
95
Canyon Capital Advisors
Texas
$213M -$1.34M -46,044 -0.6%
WHG
96
Westwood Holdings Group
Texas
$211M +$18.4M +632,984 +10%
GE
97
General Electric
Ohio
$209M +$84.5M +2,911,840 +68%
AC
98
Aristeia Capital
Connecticut
$208M +$98.4M +3,390,798 +89%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$207M -$44.7M -1,540,790 -18%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$201M +$56.2M +1,938,364 +39%
2 3
4
5 6