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Comcast

1,197 hedge funds and large institutions have $106B invested in Comcast in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 420 increasing their positions, 481 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

29% more funds holding in top 10

Funds holding in top 10: 78101 (+23)

2% more funds holding

Funds holding: 1,1701,197 (+27)

1% more capital invested

Capital invested by funds: $104B → $106B (+$1.45B)

13% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 481

Holders
1,197
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.25%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
2.72%
New
121
Increased
420
Reduced
481
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1101
Balentine LLC
Georgia
$86K +$44.9K +1,530 +114%
CFA
1102
CT Financial Advisors
Pennsylvania
$83.6K -$42.7K -1,454 -34%
JWA
1103
JFS Wealth Advisors
Pennsylvania
$83K +$1.23K +42 +2%
VNA
1104
Valley National Advisers
Pennsylvania
$81K
BKA
1105
Brick & Kyle Associates
Pennsylvania
$81K +$1.47K +50 +2%
IWMPD
1106
Integrated Wealth Management (Palm Desert)
California
$81K +$2.41K +82 +3%
LFR
1107
Lehman Financial Resources
Pennsylvania
$80K
MCA
1108
Mercer Capital Advisers
New Jersey
$80K
S
1109
SignatureFD
Georgia
$80K +$33.3K +1,134 +75%
F
1110
FolioMetrix
Nebraska
$78K -$43.5K -1,480 -32%
SEC
1111
Seven Eight Capital
New York
$78K +$76.3K +2,600 New
BFEC
1112
Benjamin F. Edwards & Company
Missouri
$74K +$18.5K +630 +35%
MP
1113
Manifold Partners
California
$72K
TDC
1114
Thompson Davis & Co
Virginia
$69K -$18.2K -620 -21%
HF
1115
Hoxton Financial
West Virginia
$69K
FSA
1116
Franklin Street Advisors
North Carolina
$69K +$67.5K +2,298 New
HR
1117
Howe & Rusling
New York
$68K +$4.23K +144 +7%
WP
1118
WealthPLAN Partners
Nebraska
$68K +$22.5K +768 +52%
N
1119
Nuveen
North Carolina
$66.7K +$5.95M +202,624 +10%
PIM
1120
Parasol Investment Management
Illinois
$66K -$11.4K -390 -15%
CFS
1121
Commonwealth Financial Services
West Virginia
$66K
AC
1122
Alexandria Capital
Virginia
$60K +$26.7K +910 +83%
AIM
1123
Advantage Investment Management
Iowa
$59K +$49.6K +1,690 +608%
BWFA
1124
Baltimore-Washington Financial Advisors
Maryland
$58K -$48.4K -1,650 -46%
VCM
1125
Vigilant Capital Management
Maine
$57K -$7.16K -244 -11%

CMCSA Hedge Fund Activity: Q2 2015 in Review

1,197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2015, worth a combined $106B — up 1.4% from $104B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CMCSA positions and 81 closed out — a net gain of 40 holders — while 420 added to existing stakes and 481 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $444M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $968M sold.

  • 1,197 institutional investors held Comcast (CMCSA) as of Q2 2015, up from 1,170 in Q1 2015.
  • Funds reported $106B of Comcast stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 121 funds opened new Comcast positions in Q2 2015 and 81 closed out, a net change of +40 holders.
  • The largest Comcast buyer in Q2 2015 was Evercore Trust Company, an estimated $444M added.
  • The largest Comcast seller in Q2 2015 was Carmignac Gestion, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.