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Comcast
CMCSA

Overview Fund Activity

1,195 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, 479 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.23%
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
479
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M

Top Buyers

1
ETC
1
Evercore Trust Company
New York
$455M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$341M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.28B
4
GCM
4
Glenview Capital Management
New York
$243M
5
MCM
5
Mason Capital Management
New York
$206M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.77B
2
CG
2
Carmignac Gestion
France
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.61B
4
SIG
4
Senator Investment Group
New York
$0
5
State Street
5
State Street
Massachusetts
$5.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
1026
Ellington Management Group
Connecticut
$217K -$199K -6,600 -48%
WTB
1027
Washington Trust Bank
Washington
$216K – – –
SI
1028
Scout Investments
Missouri
$216K +$216K +7,190 New
CL
1029
CPWM LLC
Washington
$216K +$216K +7,192 New
SBWM
1030
Sunflower Bank Wealth Management
Arizona
$214K -$54.2K -1,800 -20%
BFIM
1031
Beese Fulmer Investment Management
Ohio
$214K -$18.1K -600 -8%
PHAM
1032
Palisades Hudson Asset Management
Florida
$214K – – –
EWM
1033
Edge Wealth Management
New York
$213K – – –
WSFS
1034
Wilmington Savings Fund Society
Delaware
$213K +$213K +7,088 New
QCG
1035
Quadrant Capital Group
Ohio
$213K +$213K +7,232 New
B
1036
BancorpSouth
Mississippi
$211K -$5.54K -184 -3%
NSIM
1037
North Star Investment Management
Illinois
$211K +$5.96K +198 +3%
GP
1038
Girard Partners
Pennsylvania
$211K +$211K +7,012 New
PFBT
1039
Parkside Financial Bank & Trust
Missouri
$210K +$210K +6,966 New
CPSAC
1040
Chas P. Smith & Associates (CPS)
Florida
$210K +$210K +6,984 New
MCM
1041
Millie Capital Management
California
$210K +$210K +6,986 New
FMW
1042
Farr Miller & Washington
District of Columbia
$208K +$208K +6,924 New
PCM
1043
Pointe Capital Management
Michigan
$208K +$208K +6,930 New
TCOT
1044
Trust Company of Toledo
Ohio
$206K +$206K +6,842 New
DJSG
1045
D.J. St. Germain
Massachusetts
$204K +$204K +6,768 New
BMC
1046
Benin Management Corp
Connecticut
$203K +$203K +6,756 New
CAM
1047
Congress Asset Management
Massachusetts
$202K -$16.9K -564 -8%
BHWM
1048
Bar Harbor Wealth Management
New Hampshire
$202K +$202K +6,704 New
FC
1049
Financial Consulate
Maryland
$202K +$202K +6,728 New
LA
1050
Lau Associates
Delaware
$201K +$201K +6,670 New
40 41
42
43 44