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Comcast
CMCSA

Overview Fund Activity

1,191 hedge funds and large institutions have $110B invested in Comcast in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 454 increasing their positions, 441 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+81
Holders Change %
+7.3%
% of All Funds
31.79%
Holding in Top 10
93
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.49%
% of All Funds
2.48%
New
168
Increased
454
Reduced
441
Closed
70
Calls
$3.05B
Puts
$1.84B
Net Calls
+$1.21B
Net Calls Change
-$1.59B

Top Buyers

1
SC
1
Sculptor Capital
New York
$468M
2
Capital World Investors
2
Capital World Investors
California
$7.82B
3
State Street
3
State Street
Massachusetts
$6.08B
4
Deutsche Bank
4
Deutsche Bank
Germany
$710M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.45B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.28B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.06B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.08B
5
Dodge & Cox
5
Dodge & Cox
California
$2.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
1176
Prentiss Smith & Co
Vermont
$8K – – –
LWM
1177
Lenox Wealth Management
Ohio
$8K – – –
AIM
1178
Advantage Investment Management
Iowa
$8K +$8K +278 New
FWM
1179
Focused Wealth Management
New York
$7K – – –
SFPIA
1180
Stevens First Principles Investment Advisors
California
$7K – – –
MCM
1181
MV Capital Management
Maryland
$7K +$7K +248 New
LWA
1182
Lenox Wealth Advisors
New York
$7K +$7K +258 New
ST
1183
SpiderRock Trading
Illinois
$6K – – –
ST
1184
Somerset Trust
Pennsylvania
$6K – – –
HW
1185
Hedeker Wealth
Illinois
$5K +$5K +158 New
OSAM
1186
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +150 New
SFWA
1187
Summit Financial Wealth Advisors
Louisiana
$3K +$3K +120 New
SSG
1188
Summit Securities Group
New York
$2K -$126K -4,922 -98%
MIM
1189
Macroview Investment Management
Maryland
$2K – – –
SMG
1190
Spectrum Management Group
Indiana
$2K – – –
WF
1191
WealthTrust Fairport
Ohio
$2K – – –
BPM
1192
Bowling Portfolio Management
Ohio
$1.71K -$7 -254 -0.4%
ED
1193
Exane Derivatives
France
$522 +$522 +18 New
LPC
1194
Lone Pine Capital
Connecticut
– -$741M -27,544,918 Closed
JCMLC
1195
JAT Capital Management LP (Connecticut)
Connecticut
– -$108M -4,000,000 Closed
SHCM
1196
Sachem Head Capital Management
New York
– -$44.1M -1,640,000 Closed
BPM
1197
Bronson Point Management
Connecticut
– -$21.1M -785,600 Closed
LCM
1198
Lomas Capital Management
New York
– -$20.8M -774,400 Closed
TCSAM
1199
Tyrus Capital S.A.M.
Monaco
– -$16.4M -610,000 Closed
FCG
1200
FrontFour Capital Group
Connecticut
– -$14.2M -528,556 Closed
46 47
48
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