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Comcast
CMCSA

1,112 hedge funds and large institutions have $103B invested in Comcast in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 447 increasing their positions, 436 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $4.14B | Put options by funds: $1.34B

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

2% more funds holding

Funds holding: 1,091 → 1,112 (+21)

3% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 436

0% more capital invested

Capital invested by funds: $103B → $103B (+$330M)

1% less funds holding in top 10

Funds holding in top 10: 90 → 89 (-1)

Holders
1,112
Holders Change
+21
Holders Change %
+1.92%
% of All Funds
32.25%
Holding in Top 10
89
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.11%
% of All Funds
2.58%
New
78
Increased
447
Reduced
436
Closed
47
Calls
$4.14B
Puts
$1.34B
Net Calls
+$2.8B
Net Calls Change
+$797M

Top Buyers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
+$524M
2
Wells Fargo
Wells Fargo
California
+$377M
3
Ameriprise
Ameriprise
Minnesota
+$359M
4
SIG
Senator Investment Group
New York
+$295M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$292M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$1.68B
2
JP Morgan Chase
JP Morgan Chase
New York
-$335M
3
Barclays
Barclays
United Kingdom
-$215M
4
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
-$209M
5
Tiger Global Management
Tiger Global Management
New York
-$196M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSC
1101
Prentiss Smith & Co
Vermont
$7K – – –
SFPIA
1102
Stevens First Principles Investment Advisors
California
$7K – – –
CAL
1103
Capital Analysts LLC
Pennsylvania
$6.29K – – –
FWM
1104
Focused Wealth Management
New York
$6K – – –
ST
1105
Somerset Trust
Pennsylvania
$5K – – –
ACM
1106
Antonetti Capital Management
Florida
$4K – – –
ECM
1107
Exchange Capital Management
Michigan
$3K -$2.14K -78 -45%
CL
1108
CFS LLC
Oklahoma
$3K – – –
WCAM
1109
West Coast Asset Management
California
$2.63K – – –
SMG
1110
Spectrum Management Group
Indiana
$2K – – –
WF
1111
WealthTrust Fairport
Ohio
$2K – – –
MIM
1112
Macroview Investment Management
Maryland
$2K +$2.03K +74 New
UB
1113
UMB Bank
Missouri
$207 -$27.5K -1,004 -12%
CIFMU
1114
Childrens Investment Fund Management (UK)
United Kingdom
– -$209M -7,773,140 Closed
Tiger Global Management
1115
Tiger Global Management
New York
– -$196M -7,287,662 Closed
C
1116
Consulta
United Kingdom
– -$114M -4,261,466 Closed
EPCM
1117
Eton Park Capital Management
New York
– -$89.2M -3,255,650 Closed
MP
1118
Manikay Partners
New York
– -$69.3M -2,581,250 Closed
AM
1119
Appaloosa Management
Florida
– -$48.5M -1,805,776 Closed
PCM
1120
Pentwater Capital Management
Florida
– -$47.9M -1,749,600 Closed
CAM
1121
Contour Asset Management
New York
– -$41.7M -1,553,978 Closed
EAM
1122
EverPoint Asset Management
Connecticut
– -$26.9M -1,000,808 Closed
ICAP
1123
Independence Capital Asset Partners
Colorado
– -$13.7M -509,018 Closed
AC
1124
Andromeda Capital
New York
– -$9.92M -362,056 Closed
BCM
1125
Bluefin Capital Management
New York
– -$6.97M -254,400 Closed
43 44
45
46 47

CMCSA Hedge Fund Activity: Q3 2014 in Review

1,112 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2014, worth a combined $103B — up 0.32% from $103B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CMCSA positions and 47 closed out — a net gain of 31 holders — while 447 added to existing stakes and 436 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $524M. The largest seller was Norges Bank, cutting an estimated $1.68B.

  • 1,112 institutional investors held Comcast (CMCSA) as of Q3 2014, up from 1,091 in Q2 2014.
  • Funds reported $103B of Comcast stock for Q3 2014, up 0.32% quarter-over-quarter.
  • 78 funds opened new Comcast positions in Q3 2014 and 47 closed out, a net change of +31 holders.
  • The largest Comcast buyer in Q3 2014 was Fiduciary Management Inc, an estimated $524M added.
  • The largest Comcast seller in Q3 2014 was Norges Bank, an estimated $1.68B sold.

Based on aggregated 13F filings for Q3 2014.