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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
MF
1101
Magnetar Financial
Illinois
-$9.38M -375,018 Closed
ID
1102
Integral Derivatives
New York
-$8.63M -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
-$4.11M -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
CII
1121
CR Intrinsic Investors
Connecticut
-$1M -40,000 Closed
GMCM
1122
Gruber & McBaine Capital Management
California
-$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

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.