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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 %
USGIU
1001
U.S. Global Investors (USGI)
Texas
$255K +$255K +8,800 New
COI
1002
Connable Office Inc
Michigan
$253K – – –
PMFA
1003
Plante Moran Financial Advisors
Michigan
$252K +$82.5K +2,842 +49%
NYLIM
1004
New York Life Investment Management
New York
$252K +$252K +8,690 New
EIM
1005
Essex Investment Management
Massachusetts
$251K -$85.1K -2,938 -25%
BMCMI
1006
Bryn Mawr Capital Management Inc
Pennsylvania
$251K +$251K +8,654 New
BFO
1007
Boston Family Office
Massachusetts
$250K – – –
CC
1008
Capital Counsel
New York
$249K -$2.09K -72 -0.8%
EHC
1009
Everett Harris & Co
California
$249K – – –
KAH
1010
Kathryn A. Hall
$249K +$249K +8,600 New
AAM
1011
Autus Asset Management
Arizona
$248K – – –
UF
1012
Univest Financial
Pennsylvania
$248K +$15.2K +524 +7%
KTC
1013
Kistler-Tiffany Companies
Pennsylvania
$248K +$87.1K +3,000 +54%
Verition Fund Management
1014
Verition Fund Management
Connecticut
$248K +$248K +8,564 New
BFIM
1015
Beese Fulmer Investment Management
Ohio
$247K +$8.72K +300 +4%
CCM
1016
Coldstream Capital Management
Washington
$246K -$11.3K -388 -4%
ECM
1017
ETrade Capital Management
Virginia
$245K +$9.87K +340 +4%
LDB
1018
Lee, Danner & Bass
Tennessee
$243K +$116 +4 +0%
AAS
1019
Annex Advisory Services
Wisconsin
$243K +$243K +8,378 New
RIM
1020
Regent Investment Management
Kentucky
$240K – – –
BAS
1021
Brown Advisory Securities
Maryland
$239K +$239K +8,182 New
WSFS
1022
Wilmington Savings Fund Society
Delaware
$238K -$65.8K -2,270 -22%
QAM
1023
QCI Asset Management
New York
$237K – – –
HBWM
1024
Hollow Brook Wealth Management
New York
$232K – – –
HC
1025
HHG & Company
Connecticut
$231K +$14.6K +504 +7%
39 40
41
42 43