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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
B
1026
BancorpSouth
Mississippi
$203K -$410K -14,258 -66%
WTB
1027
Washington Trust Bank
Washington
$202K -$11.2K -388 -5%
IP
1028
Isthmus Partners
Wisconsin
$202K -$2.76K -96 -1%
RAM
1029
Riggs Asset Management
Pennsylvania
$202K
MIM
1030
Marco Investment Management
Georgia
$202K +$206K +7,162 New
PHAM
1031
Palisades Hudson Asset Management
Florida
$201K
FI
1032
FormulaFolio Investments
Michigan
$201K +$205K +7,130 New
EWM
1033
Edge Wealth Management
New York
$200K -$1.03K -36 -0.5%
NSIM
1034
North Star Investment Management
Illinois
$192K +$57 +2 +0%
OIA
1035
Optimum Investment Advisors
Illinois
$191K +$8.22K +286 +4%
SFFS
1036
Stonehage Fleming Financial Services
Jersey
$186K
FANJ
1037
Financial Architects (New Jersey)
New Jersey
$185K -$28.5K -992 -13%
PCM
1038
Prelude Capital Management
New York
$185K +$146K +5,078 +348%
CFG
1039
CKW Financial Group
Hawaii
$173K -$27.4K -952 -14%
SAM
1040
Solaris Asset Management
New York
$172K
AP
1041
Atwood & Palmer
Missouri
$169K -$17.1K -594 -9%
JIC
1042
Joel Isaacson & Co
New York
$167K +$55.7K +1,936 +49%
SC
1043
SRB Corp
Massachusetts
$164K +$11.5K +400 +7%
PFSC
1044
Peoples Financial Services Corp
Pennsylvania
$156K
GI
1045
Gradient Investments
Minnesota
$156K +$33.2K +1,156 +26%
SC
1046
Searle & Co
Connecticut
$149K
FNYS
1047
First New York Securities
New York
$148K +$142K +4,936 +1,582%
ZB
1048
Zions Bancorporation
Utah
$144K +$146K +5,086 New
HRIA
1049
Haberer Registered Investment Advisor
Ohio
$143K -$21K -730 -13%
ECM
1050
Estabrook Capital Management
New York
$141K -$35.9K -1,250 -20%

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.