We are live on ! Find out more
CMCSA icon

Comcast

1,170 hedge funds and large institutions have $104B invested in Comcast in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 409 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.57B

6% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,1921,170 (-22)

6% less capital invested

Capital invested by funds: $110B → $104B (-$6.1B)

16% less funds holding in top 10

Funds holding in top 10: 9378 (-15)

19% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 507

Holders
1,170
Holders Change
-22
Holders Change %
-1.85%
% of All Funds
31.18%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
2.08%
New
97
Increased
409
Reduced
507
Closed
103
Calls
$2.05B
Puts
$1.57B
Net Calls
+$481M
Net Calls Change
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$239M -$4.19M -145,784 -2%
MCM
77
Marsico Capital Management
Colorado
$233M -$156M -5,413,962 -40%
APG Asset Management
78
APG Asset Management
Netherlands
$231M -$24.7M -859,916 -10%
Fidelity International
79
Fidelity International
Bermuda
$228M -$98.3M -3,418,726 -30%
Jennison Associates
80
Jennison Associates
New York
$228M -$28.1M -977,142 -11%
Diamond Hill Capital Management
81
Diamond Hill Capital Management
Ohio
$227M -$3.77M -131,098 -2%
FAM
82
Fred Alger Management
New York
$222M -$31.2M -1,084,280 -12%
TA
83
Teachers Advisors
New York
$214M -$36M -1,252,370 -14%
Lazard Asset Management
84
Lazard Asset Management
New York
$214M -$15M -520,940 -6%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$210M -$16.5M -573,600 -7%
GE
86
General Electric
Ohio
$210M +$5.86M +203,796 +3%
WHG
87
Westwood Holdings Group
Texas
$209M +$3.61M +125,454 +2%
RFC
88
Russell Frank Company
Washington
$206M -$14.8M -515,080 -7%
PI
89
Putnam Investments
Massachusetts
$195M -$28.8M -1,000,506 -13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$191M -$19.4M -673,558 -9%
CA
91
Commerzbank Aktiengesellschaft
Germany
$187M +$99.5M +3,460,636 +109%
Swiss National Bank
92
Swiss National Bank
Switzerland
$185M +$73.4M +2,554,600 +64%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$184M -$26.7M -927,996 -12%
PC
94
PointState Capital
New York
$184M +$12.3M +426,600 +7%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$172M +$9.75M +339,250 +6%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$172M +$7.08M +246,200 +4%
SSM
97
Sound Shore Management
Connecticut
$171M +$2.59M +90,156 +2%
MTB
98
Mizuho Trust & Banking
Japan
$170M +$8.19M +284,738 +5%
Citadel Advisors
99
Citadel Advisors
Florida
$167M -$11M -383,722 -6%
SG Americas Securities
100
SG Americas Securities
New York
$166M +$27.2M +945,782 +19%

CMCSA Hedge Fund Activity: Q1 2015 in Review

1,170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2015, worth a combined $104B — down 5.5% from $110B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CMCSA and 97 opened new positions — a net loss of 6 holders — while 507 trimmed existing stakes and 409 added.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Fidelity Investments, cutting an estimated $672M.

  • 1,170 institutional investors held Comcast (CMCSA) as of Q1 2015, down from 1,192 in Q4 2014.
  • Funds reported $104B of Comcast stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 97 funds opened new Comcast positions in Q1 2015 and 103 closed out, a net change of -6 holders.
  • The largest Comcast buyer in Q1 2015 was Capital World Investors, an estimated $621M added.
  • The largest Comcast seller in Q1 2015 was Fidelity Investments, an estimated $672M sold.

Based on aggregated 13F filings for Q1 2015.