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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 %
ZA
1201
Zweig Advisers
Connecticut
– -$12.5M -464,000 Closed
Balyasny Asset Management
1202
Balyasny Asset Management
Illinois
– -$10.5M -390,800 Closed
WM
1203
WCG Management
New York
– -$10.4M -386,200 Closed
NLGIA
1204
Nippon Life Global Investors Americas
New York
– -$10.3M -383,600 Closed
TH
1205
Timber Hill
Connecticut
– -$5.76M -214,258 Closed
GCP
1206
GSA Capital Partners
United Kingdom
– -$5.54M -205,898 Closed
LBG
1207
Lloyds Banking Group
United Kingdom
– -$4.26M -158,480 Closed
UOC
1208
UBS O'Connor
Illinois
– -$3.54M -131,798 Closed
LCM
1209
Landscape Capital Management
New Jersey
– -$3.43M -127,572 Closed
WI
1210
WBI Investments
New Jersey
– -$3.35M -124,490 Closed
VAM
1211
Visium Asset Management
New York
– -$2.8M -104,164 Closed
DP
1212
DW Partners
New York
– -$2.71M -100,000 Closed
SIM
1213
Spark Investment Management
New York
– -$1.8M -67,000 Closed
N
1214
Natixis
France
– -$1.71M -63,732 Closed
JRP
1215
Jasper Ridge Partners
California
– -$1.53M -57,000 Closed
QAM
1216
Quantres Asset Management
Cayman Islands
– -$1.45M -53,800 Closed
SFM
1217
Soros Fund Management
New York
– -$1.35M -50,000 Closed
KKRC
1218
Kohlberg Kravis Roberts & Co
New York
– -$1.25M -46,310 Closed
ICM
1219
Ionic Capital Management
New York
– -$1.24M -45,978 Closed
ID
1220
Integral Derivatives
New York
– -$1.08M -40,206 Closed
STIA
1221
Stone Toro Investment Advisers
New Jersey
– -$1.08M -40,026 Closed
DAL
1222
David A. Lorber
– -$1.02M -37,844 Closed
CWM
1223
Confluence Wealth Management
Oregon
– -$944K -35,102 Closed
PAM
1224
Princeton Alpha Management
New Jersey
– -$939K -34,904 Closed
QSS
1225
Quantitative Systematic Strategies
Florida
– -$933K -34,518 Closed
47 48
49
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