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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 %
JIP
1126
Jaffetilchin Investment Partners
Florida
– -$591K -23,626 Closed
SSWM
1127
Sheets Smith Wealth Management
North Carolina
– -$546K -21,830 Closed
PL
1128
Parthenon LLC
Kentucky
– -$108K -20,000 Closed
IIM
1129
Intact Investment Management
Quebec, Canada
– -$480K -19,200 Closed
QAM
1130
Quantres Asset Management
Cayman Islands
– -$430K -17,200 Closed
BMCMI
1131
Bryn Mawr Capital Management Inc
Pennsylvania
– -$377K -15,062 Closed
HCM
1132
Highbridge Capital Management
New York
– -$371K -14,842 Closed
SIP
1133
Stoneridge Investment Partners
Pennsylvania
– -$356K -14,244 Closed
MBTD
1134
Mechanics Bank - Trust Department
California
– -$352K -14,072 Closed
CMBA
1135
C.M. Bidwell & Associates
Hawaii
– -$293K -11,720 Closed
GA
1136
Glenhill Advisors
New York
– -$286K -11,450 Closed
EMG
1137
Ellington Management Group
Connecticut
– -$280K -11,200 Closed
PAM
1138
Princeton Alpha Management
New Jersey
– -$280K -11,182 Closed
RCM
1139
Rotella Capital Management
Washington
– -$262K -10,478 Closed
CL
1140
Choreo LLC
Illinois
– -$247K -9,844 Closed
EVM
1141
Evelyn V. Moreno
– -$225K -9,000 Closed
DS
1142
DRW Securities
Illinois
– -$220K -8,792 Closed
FTI
1143
Fiduciary Trust International
Massachusetts
– -$204K -8,156 Closed
Twin Tree Management
1144
Twin Tree Management
Texas
– -$191K -7,614 Closed
FCH
1145
Freestone Capital Holdings
Washington
– -$167K -6,682 Closed
ECM
1146
ETrade Capital Management
Virginia
– -$131K -5,228 Closed
AUB
1147
Atlantic Union Bankshares
Virginia
– -$83K -3,670 Closed
PFA
1148
Paradigm Financial Advisors
Missouri
– -$66K -2,640 Closed
LFG
1149
LifePlan Financial Group
Ohio
– -$62K -2,490 Closed
HHMI
1150
Howard Hughes Medical Institute
Maryland
– -$21K -832 Closed
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