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Comcast

1,197 hedge funds and large institutions have $106B invested in Comcast in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 420 increasing their positions, 481 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

29% more funds holding in top 10

Funds holding in top 10: 78101 (+23)

2% more funds holding

Funds holding: 1,1701,197 (+27)

1% more capital invested

Capital invested by funds: $104B → $106B (+$1.45B)

13% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 481

Holders
1,197
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.25%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
2.72%
New
121
Increased
420
Reduced
481
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BW
1026
Bison Wealth
Georgia
$222K +$217K +7,380 New
FI
1027
FormulaFolio Investments
Michigan
$220K +$5.52K +188 +3%
EMG
1028
Ellington Management Group
Connecticut
$217K -$194K -6,600 -48%
WTB
1029
Washington Trust Bank
Washington
$216K
SI
1030
Scout Investments
Missouri
$216K +$211K +7,190 New
CL
1031
CPWM LLC
Washington
$216K +$211K +7,192 New
SBWM
1032
Sunflower Bank Wealth Management
Arizona
$214K -$52.8K -1,800 -20%
BFIM
1033
Beese Fulmer Investment Management
Ohio
$214K -$17.6K -600 -8%
PHAM
1034
Palisades Hudson Asset Management
Florida
$214K
EWM
1035
Edge Wealth Management
New York
$213K
WSFS
1036
Wilmington Savings Fund Society
Delaware
$213K +$208K +7,088 New
QCG
1037
Quadrant Capital Group
Ohio
$213K +$212K +7,232 New
B
1038
BancorpSouth
Mississippi
$211K -$5.4K -184 -3%
NSIM
1039
North Star Investment Management
Illinois
$211K +$5.81K +198 +3%
GP
1040
Girard Partners
Pennsylvania
$211K +$206K +7,012 New
PFBT
1041
Parkside Financial Bank & Trust
Missouri
$210K +$205K +6,966 New
CPSAC
1042
Chas P. Smith & Associates (CPS)
Florida
$210K +$205K +6,984 New
MCM
1043
Millie Capital Management
California
$210K +$205K +6,986 New
FMW
1044
Farr Miller & Washington
District of Columbia
$208K +$203K +6,924 New
PCM
1045
Pointe Capital Management
Michigan
$208K +$203K +6,930 New
TCOT
1046
Trust Company of Toledo
Ohio
$206K +$201K +6,842 New
DJSG
1047
D.J. St. Germain
Massachusetts
$204K +$199K +6,768 New
BMC
1048
Benin Management Corp
Connecticut
$203K +$198K +6,756 New
CAM
1049
Congress Asset Management
Massachusetts
$202K -$16.6K -564 -8%
BHWM
1050
Bar Harbor Wealth Management
New Hampshire
$202K +$197K +6,704 New

CMCSA Hedge Fund Activity: Q2 2015 in Review

1,197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2015, worth a combined $106B — up 1.4% from $104B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CMCSA positions and 81 closed out — a net gain of 40 holders — while 420 added to existing stakes and 481 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $444M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $968M sold.

  • 1,197 institutional investors held Comcast (CMCSA) as of Q2 2015, up from 1,170 in Q1 2015.
  • Funds reported $106B of Comcast stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 121 funds opened new Comcast positions in Q2 2015 and 81 closed out, a net change of +40 holders.
  • The largest Comcast buyer in Q2 2015 was Evercore Trust Company, an estimated $444M added.
  • The largest Comcast seller in Q2 2015 was Carmignac Gestion, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.