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Comcast

1,170 hedge funds and large institutions have $104B invested in Comcast in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 409 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.57B

6% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,1921,170 (-22)

6% less capital invested

Capital invested by funds: $110B → $104B (-$6.1B)

16% less funds holding in top 10

Funds holding in top 10: 9378 (-15)

19% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 507

Holders
1,170
Holders Change
-22
Holders Change %
-1.85%
% of All Funds
31.18%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
2.08%
New
97
Increased
409
Reduced
507
Closed
103
Calls
$2.05B
Puts
$1.57B
Net Calls
+$481M
Net Calls Change
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
1101
American National Bank & Trust
Texas
$51K
AIM
1102
Assured Investment Management
New York
$50K +$51.4K +1,788 New
AWM
1103
AllSquare Wealth Management
New York
$48K +$4.71K +164 +11%
FAM
1104
Formidable Asset Management
Ohio
$47K -$222K -7,710 -82%
WC
1105
Whitnell & Co
Illinois
$47K
SSG
1106
Summit Securities Group
New York
$45K +$44K +1,532 +1,964%
TFO
1107
Tarbox Family Office
California
$43K +$747 +26 +2%
S
1108
SignatureFD
Georgia
$43K +$26.2K +910 +150%
HCM
1109
Highlander Capital Management
New Jersey
$42K +$57 +2 +0.1%
AWS
1110
Aris Wealth Services
Pennsylvania
$41K +$41.3K +1,436 New
NC
1111
NewSquare Capital
Pennsylvania
$40K +$11.5K +400 +40%
WP
1112
WealthPLAN Partners
Nebraska
$40K +$42.8K +1,490 New
CAL
1113
Capital Analysts LLC
Pennsylvania
$38.6K +$57 +2 +0.1%
ARMC
1114
American Research & Management Company
Massachusetts
$38K
EP
1115
Edinburgh Partners
United Kingdom
$38K
BL
1116
Balentine LLC
Georgia
$38K +$38.6K +1,342 New
OC
1117
Oakworth Capital
Alabama
$37K
HDIM
1118
Hanson & Doremus Investment Management
Vermont
$34K
CBT
1119
Central Bank & Trust
Kentucky
$33K -$1.25M -43,308 -97%
AWM
1120
Avior Wealth Management
Nebraska
$33K +$17.3K +602 +111%
MFBTD
1121
MB Financial Bank - Trust Department
Illinois
$32K
M
1122
MOTCO
Texas
$31K -$2.13K -74 -6%
AC
1123
Alexandria Capital
Virginia
$31K
TIM
1124
Tortoise Investment Management
New York
$30K -$3.45K -120 -10%
CP
1125
Corbenic Partners
Pennsylvania
$29K

CMCSA Hedge Fund Activity: Q1 2015 in Review

1,170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2015, worth a combined $104B — down 5.5% from $110B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CMCSA and 97 opened new positions — a net loss of 6 holders — while 507 trimmed existing stakes and 409 added.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Fidelity Investments, cutting an estimated $672M.

  • 1,170 institutional investors held Comcast (CMCSA) as of Q1 2015, down from 1,192 in Q4 2014.
  • Funds reported $104B of Comcast stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 97 funds opened new Comcast positions in Q1 2015 and 103 closed out, a net change of -6 holders.
  • The largest Comcast buyer in Q1 2015 was Capital World Investors, an estimated $621M added.
  • The largest Comcast seller in Q1 2015 was Fidelity Investments, an estimated $672M sold.

Based on aggregated 13F filings for Q1 2015.