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Comcast

1,076 hedge funds and large institutions have $92.4B invested in Comcast in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 423 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.72B | Put options by funds: $919M

37% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 84

2% more funds holding

Funds holding: 1,0551,076 (+21)

0% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 423

1% less capital invested

Capital invested by funds: $93.7B → $92.4B (-$1.34B)

5% less funds holding in top 10

Funds holding in top 10: 8076 (-4)

Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.08%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.2%
New
115
Increased
423
Reduced
423
Closed
84
Calls
$2.72B
Puts
$919M
Net Calls
+$1.8B
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
101
Westwood Holdings Group
Texas
$163M -$2.72M -104,252 -2%
SG Americas Securities
102
SG Americas Securities
New York
$160M -$37.9M -1,456,526 -19%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$154M -$77M -2,956,300 -32%
Swedbank
104
Swedbank
Sweden
$151M +$139M +5,349,660 New
Alkeon Capital Management
105
Alkeon Capital Management
New York
$149M +$155M +5,940,000 New
MP
106
Mediatel Partners
Texas
$146M
GVI
107
Green Valley Investors
Delaware
$145M
MTB
108
Mizuho Trust & Banking
Japan
$145M -$6.5M -249,476 -4%
APG Asset Management
109
APG Asset Management
Netherlands
$145M +$29.8M +1,143,762 +25%
SSM
110
Sound Shore Management
Connecticut
$144M +$19.4M +746,222 +15%
CI
111
Cambiar Investors
Colorado
$140M +$34M +1,305,648 +30%
JCMLC
112
JAT Capital Management LP (Connecticut)
Connecticut
$140M +$83.1M +3,188,800 +132%
BJ
113
BlackRock Japan
Japan
$138M -$3.99M -153,026 -3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$138M -$1.13M -43,440 -0.8%
First Manhattan
115
First Manhattan
New York
$137M -$194K -7,434 -0.1%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$134M +$1.87M +71,882 +1%
Renaissance Technologies
117
Renaissance Technologies
New York
$132M +$137M +5,274,204 New
JWBC
118
John W. Bristol & Co
New York
$131M -$2.06M -79,180 -1%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$130M +$94.4M +3,625,496 +233%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$130M +$52.4M +2,012,842 +64%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$128M +$3.45M +132,612 +3%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$127M -$93.1M -3,572,840 -42%
Barclays
123
Barclays
United Kingdom
$124M -$28.6M -1,099,698 -18%
Fayez Sarofim & Co
124
Fayez Sarofim & Co
Texas
$122M -$1.36M -52,112 -1%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$119M +$576K +22,120 +0.5%

CMCSA Hedge Fund Activity: Q1 2014 in Review

1,076 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2014, worth a combined $92.4B — down 1.4% from $93.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CMCSA positions and 84 closed out — a net gain of 31 holders — while 423 added to existing stakes and 423 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.3B. The largest seller was Ignis Investment Services, exiting entirely with an estimated $685M sold.

  • 1,076 institutional investors held Comcast (CMCSA) as of Q1 2014, up from 1,055 in Q4 2013.
  • Funds reported $92.4B of Comcast stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 115 funds opened new Comcast positions in Q1 2014 and 84 closed out, a net change of +31 holders.
  • The largest Comcast buyer in Q1 2014 was Capital World Investors, an estimated $1.3B added.
  • The largest Comcast seller in Q1 2014 was Ignis Investment Services, an estimated $685M sold.

Based on aggregated 13F filings for Q1 2014.