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Comcast
CMCSA

Overview Fund Activity

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
Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.35%
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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.29B
2
IC
2
Institutional Capital
Illinois
$671M
3
LPC
3
Lone Pine Capital
Connecticut
$652M
4
Capital World Investors
4
Capital World Investors
California
$6.64B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.84B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$500M
2
SIG
2
Senator Investment Group
New York
$75.2M
3
Invesco
3
Invesco
Georgia
$2.1B
4
OH
4
Orbis Holdings
Bermuda
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
1101
Magnetar Financial
Illinois
– -$9.38M -375,018 Closed
ID
1102
Integral Derivatives
New York
– -$8.4M -335,964 Closed
MSDF
1103
Michael & Susan Dell Foundation
New York
– -$6.77M -270,600 Closed
WIM
1104
Waverton Investment Management
United Kingdom
– -$6.45M -257,760 Closed
OAM
1105
Origin Asset Management
United Kingdom
– -$5.1M -204,000 Closed
BOTOTLSJU
1106
Board of Trustees of The Leland Stanford Junior University
California
– -$4.34M -173,392 Closed
Walleye Trading
1107
Walleye Trading
New York
– -$4K -159,858 Closed
QT
1108
Quantbot Technologies
New York
– -$3.32M -132,652 Closed
HHC
1109
Hutchin Hill Capital
New York
– -$3.25M -130,000 Closed
CIG
1110
Consolidated Investment Group
Colorado
– -$2.75M -109,858 Closed
WCA
1111
Waratah Capital Advisors
Ontario, Canada
– -$2.35M -93,800 Closed
CCIA
1112
Campbell & Co Investment Adviser
Maryland
– -$2.16M -86,318 Closed
Jane Street
1113
Jane Street
New York
– -$1.74M -69,646 Closed
SACTSONJ
1114
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.73M -69,210 Closed
AL
1115
Airain Ltd
Guernsey
– -$1.57M -62,656 Closed
RJFSA
1116
Raymond James Financial Services Advisors
Florida
– -$1.51M -60,364 Closed
HCA
1117
Horan Capital Advisors
Ohio
– -$1.45M -58,062 Closed
ACM
1118
Argentus Capital Management
Texas
– -$1.38M -55,352 Closed
COPPSERS
1119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.22M -48,840 Closed
FA
1120
Fagan Associates
New York
– -$1.03M -41,180 Closed
GMCM
1121
Gruber & McBaine Capital Management
California
– -$1M -40,000 Closed
CII
1122
CR Intrinsic Investors
Connecticut
– -$1M -40,000 Closed
TS
1123
Twin Securities
New York
– -$951K -38,000 Closed
IPRC
1124
Indices-Pac Research Corporation
New Jersey
– -$948K -37,908 Closed
WMSA
1125
Weiss Multi-Strategy Advisers
New York
– -$631K -25,200 Closed
43 44
45
46 47