We are live on ! Find out more
CMCSA icon

Comcast

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $3.17B | Put options by funds: $1.17B

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

18% more funds holding in top 10

Funds holding in top 10: 7690 (+14)

11% more capital invested

Capital invested by funds: $92.4B → $103B (+$10.5B)

1% more funds holding

Funds holding: 1,0761,090 (+14)

5% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 441

Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.32%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
PSC
1076
Prentiss Smith & Co
Vermont
$7K +$6.79K +264 New
CAL
1077
Capital Analysts LLC
Pennsylvania
$6.28K
CCS
1078
Crosspoint Capital Strategies
California
$6K -$20.5K -798 -77%
FWM
1079
Focused Wealth Management
New York
$6K
ST
1080
Somerset Trust
Pennsylvania
$5K
AWM
1081
Avior Wealth Management
Nebraska
$5K +$514 +20 +12%
ECM
1082
Exchange Capital Management
Michigan
$5K +$2K +78 +81%
ACM
1083
Antonetti Capital Management
Florida
$4K
CL
1084
CFS LLC
Oklahoma
$3K
MAS
1085
Madden Advisory Services
Florida
$3K
WCAM
1086
West Coast Asset Management
California
$2.63K +$2.52K +98 New
SMG
1087
Spectrum Management Group
Indiana
$2K -$6.68K -260 -81%
WF
1088
WealthTrust Fairport
Ohio
$2K
SSA
1089
South Street Advisors
New York
$352
OH
1090
Orbis Holdings
Bermuda
-$179M -7,139,172 Closed
CCI
1091
Columbus Circle Investors
-$173M -6,900,554 Closed
Arrowstreet Capital
1092
Arrowstreet Capital
Massachusetts
-$165M -6,610,294 Closed
SCA
1093
SAC Capital Advisors
Connecticut
-$49.6M -1,984,614 Closed
CI
1094
Cowen Inc
New York
-$48.7M -1,893,570 Closed
GCM
1095
Glenview Capital Management
New York
-$34.3M -1,370,530 Closed
CANY
1096
Caxton Associates (New York)
New York
-$20M -800,000 Closed
LCM
1097
LionEye Capital Management
New York
-$18M -720,000 Closed
DP
1098
DW Partners
New York
-$15M -600,000 Closed
Capital Fund Management (CFM)
1099
Capital Fund Management (CFM)
France
-$13.7M -532,212 Closed
TEC
1100
Tiger Eye Capital
Tennessee
-$12.9M -517,550 Closed

CMCSA Hedge Fund Activity: Q2 2014 in Review

1,090 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2014, worth a combined $103B — up 11% from $92.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CMCSA positions and 72 closed out — a net gain of 21 holders — while 417 added to existing stakes and 441 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.68B. The largest seller was Waddell & Reed Financial, cutting an estimated $309M.

  • 1,090 institutional investors held Comcast (CMCSA) as of Q2 2014, up from 1,076 in Q1 2014.
  • Funds reported $103B of Comcast stock for Q2 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Comcast positions in Q2 2014 and 72 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2014 was Norges Bank, an estimated $1.68B added.
  • The largest Comcast seller in Q2 2014 was Waddell & Reed Financial, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2014.