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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
JCM
1201
JS Capital Management
New York
-$2.32M -80,000 Closed
TI
1202
Turner Investments
Pennsylvania
-$2.28M -78,740 Closed
UFF
1203
USA Financial Formulas
Michigan
-$2.11M -72,866 Closed
MCM
1204
Moore Capital Management
New York
-$2.1M -72,286 Closed
AL
1205
AJO LP
Pennsylvania
-$1.77M -61,000 Closed
ACM
1206
Argentus Capital Management
Texas
-$1.46M -50,248 Closed
JIP
1207
Jaffetilchin Investment Partners
Florida
-$1.35M -46,636 Closed
EPM
1208
Equitec Proprietary Markets
Illinois
-$1.34M -46,516 Closed
TSS
1209
Two Sigma Securities
New York
-$1.33M -45,896 Closed
WWM
1210
Willingdon Wealth Management
North Carolina
-$1.24M -42,592 Closed
ACPU
1211
Arrowgrass Capital Partners (US)
Delaware
-$1.16M -40,000 Closed
HCC
1212
Hirtle Callaghan & Co
Pennsylvania
-$1.15M -39,700 Closed
KC
1213
Kingfisher Capital
North Carolina
-$1.12M -38,740 Closed
BFM
1214
Boothbay Fund Management
New York
-$526K -36,296 Closed
CC
1215
Cipher Capital
New York
-$852K -29,374 Closed
VF
1216
Virtu Financial
New York
-$755K -26,032 Closed
JT
1217
Jump Trading
Illinois
-$608K -21,152 Closed
SEC
1218
Seven Eight Capital
New York
-$603K -20,800 Closed
AA
1219
ALPS Advisors
Colorado
-$567K -19,686 Closed
TWA
1220
TCI Wealth Advisors
Arizona
-$565K -19,484 Closed
GWCM
1221
Godshalk Welsh Capital Management
Pennsylvania
-$520K -17,928 Closed
MGIA
1222
Moneta Group Investment Advisors
Missouri
-$518K -17,856 Closed
MIP
1223
Marietta Investment Partners
Wisconsin
-$470K -16,198 Closed
AW
1224
ACG Wealth
Georgia
-$469K -16,182 Closed
ST
1225
Sphinx Trading
Illinois
-$435K -15,000 Closed

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.