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Comcast

1,076 hedge funds and large institutions have $92.4B invested in Comcast in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 423 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.72B | Put options by funds: $919M

37% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 84

2% more funds holding

Funds holding: 1,0551,076 (+21)

0% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 423

1% less capital invested

Capital invested by funds: $93.7B → $92.4B (-$1.34B)

5% less funds holding in top 10

Funds holding in top 10: 8076 (-4)

Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.08%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.2%
New
115
Increased
423
Reduced
423
Closed
84
Calls
$2.72B
Puts
$919M
Net Calls
+$1.8B
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1101
Centerline Investment Partners
New York
-$4.3M -165,680 Closed
OSAM
1102
O'Shaughnessy Asset Management
Connecticut
-$3.85M -148,294 Closed
ARTA
1103
A.R.T. Advisors
New York
-$3.5M -134,790 Closed
MME
1104
Meag Munich Ergo
Germany
-$3.45M -133,430 Closed
WMC
1105
Westwood Management Corporation
Illinois
-$3.09M -118,800 Closed
NIS
1106
National Investment Services
Wisconsin
-$2.34M -89,914 Closed
QI
1107
Quotient Investors
New York
-$2.04M -78,400 Closed
SA
1108
Steadfast Advisors
New York
-$2.03M -78,204 Closed
ACI
1109
Advance Capital I
Michigan
-$1.86M -71,440 Closed
NCIM
1110
New Century Investment Management
Michigan
-$1.41M -54,200 Closed
CWM
1111
Cabot Wealth Management
Massachusetts
-$1.37M -52,682 Closed
FAM
1112
Forty4 Asset Management
Illinois
-$1.31M -50,600 Closed
NC
1113
Northpointe Capital
Michigan
-$1.14M -43,702 Closed
CGI
1114
CI Global Investments
California
-$935K -36,000 Closed
QSS
1115
Quantitative Systematic Strategies
Florida
-$815K -31,420 Closed
FMA
1116
FNY Managed Accounts
New York
-$779K -30,000 Closed
CCM
1117
Catapult Capital Management
New York
-$754K -29,030 Closed
CC
1118
Cipher Capital
New York
-$677K -26,070 Closed
LSA
1119
L & S Advisors
California
-$664K -25,562 Closed
AA
1120
ALPS Advisors
Colorado
-$605K -22,212 Closed
SGH
1121
Schonfeld Group Holdings
New York
-$489K -18,802 Closed
SOADOR
1122
State of Alaska Department of Revenue
Alaska
-$481K -18,540 Closed
SC
1123
Sculptor Capital
New York
-$403K -15,464 Closed
HH
1124
HWG Holdings
Texas
-$386K -14,868 Closed
CBN
1125
Cadence Bank NA
Texas
-$341K -13,116 Closed

CMCSA Hedge Fund Activity: Q1 2014 in Review

1,076 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2014, worth a combined $92.4B — down 1.4% from $93.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CMCSA positions and 84 closed out — a net gain of 31 holders — while 423 added to existing stakes and 423 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.3B. The largest seller was Ignis Investment Services, exiting entirely with an estimated $685M sold.

  • 1,076 institutional investors held Comcast (CMCSA) as of Q1 2014, up from 1,055 in Q4 2013.
  • Funds reported $92.4B of Comcast stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 115 funds opened new Comcast positions in Q1 2014 and 84 closed out, a net change of +31 holders.
  • The largest Comcast buyer in Q1 2014 was Capital World Investors, an estimated $1.3B added.
  • The largest Comcast seller in Q1 2014 was Ignis Investment Services, an estimated $685M sold.

Based on aggregated 13F filings for Q1 2014.