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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
FHC
1001
First Heartland Consultants
Missouri
$236K +$28.6K +996 +14%
PL
1002
Parthenon LLC
Kentucky
$235K +$11.4K +398 +5%
SIA
1003
Starfire Investment Advisers
Michigan
$232K +$237K +8,230 New
TBA
1004
Tower Bridge Advisors
Pennsylvania
$231K +$33.4K +1,162 +17%
GVT
1005
Genesee Valley Trust
New York
$230K -$114K -3,976 -33%
QAM
1006
QCI Asset Management
New York
$229K -$1.73K -60 -0.7%
PJSIMP
1007
P.J. Schmidt Investment Management (PJS)
Wisconsin
$229K +$234K +8,122 New
Manulife (Manufacturers Life Insurance)
1008
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K +$23.9M +830,980 +12%
Squarepoint
1009
Squarepoint
New York
$226K -$897K -31,184 -80%
DPI
1010
Diversified Portfolios Inc
Michigan
$224K -$307K -10,684 -57%
JWBC
1011
J.W. Burns & Co
New York
$223K +$2.36K +82 +1%
RCM
1012
RNC Capital Management
California
$223K +$227K +7,892 New
RHBC
1013
R.H. Bluestein & Co
Michigan
$221K -$260K -9,052 -54%
Pacer Advisors
1014
Pacer Advisors
Pennsylvania
$220K +$224K +7,776 New
GW
1015
GW & Wade
Massachusetts
$220K +$224K +7,784 New
SNT
1016
Security National Trust
West Virginia
$218K
KIG
1017
Kovitz Investment Group
Illinois
$218K +$222K +7,724 New
BFIM
1018
Beese Fulmer Investment Management
Ohio
$217K -$23K -800 -9%
MPI
1019
Mairs & Power Inc
Minnesota
$212K -$12.8K -446 -6%
HCMT
1020
Highland Capital Management (Tennessee)
Tennessee
$211K
PFS
1021
Prospera Financial Services
Texas
$208K -$805 -28 -0.4%
TF
1022
Tompkins Financial
New York
$207K +$105K +3,658 +100%
CAM
1023
Congress Asset Management
Massachusetts
$206K +$210K +7,296 New
SCM
1024
Southport Capital Management
Tennessee
$205K
LA
1025
LVW Advisors
New York
$204K -$9.6K -334 -4%

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.