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Comcast
CMCSA

Overview Fund Activity

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
Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.1%
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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.72B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.5B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.18B
4
LPLP
4
Lansdowne Partners Limited Partnership
United Kingdom
$1.34B
5
O
5
OppenheimerFunds
New York
$366M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$4.81B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$686M
4
Dodge & Cox
4
Dodge & Cox
California
$2.77B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
101
Westwood Holdings Group
Texas
$163M -$2.61M -104,252 -2%
SG Americas Securities
102
SG Americas Securities
New York
$160M -$36.4M -1,456,526 -19%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$154M -$74M -2,956,300 -32%
Swedbank
104
Swedbank
Sweden
$151M +$151M +5,349,660 New
Alkeon Capital Management
105
Alkeon Capital Management
New York
$149M +$149M +5,940,000 New
MP
106
Mediatel Partners
Texas
$146M – – –
GVI
107
Green Valley Investors
Delaware
$145M – – –
MTB
108
Mizuho Trust & Banking
Japan
$145M -$6.24M -249,476 -4%
APG Asset Management
109
APG Asset Management
Netherlands
$145M +$28.6M +1,143,762 +25%
SSM
110
Sound Shore Management
Connecticut
$144M +$18.7M +746,222 +15%
CI
111
Cambiar Investors
Colorado
$140M +$32.7M +1,305,648 +30%
JCMLC
112
JAT Capital Management LP (Connecticut)
Connecticut
$140M +$79.8M +3,188,800 +132%
BJ
113
BlackRock Japan
Japan
$138M -$3.83M -153,026 -3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$138M -$1.09M -43,440 -0.8%
First Manhattan
115
First Manhattan
New York
$137M -$186K -7,434 -0.1%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$134M +$1.8M +71,882 +1%
Renaissance Technologies
117
Renaissance Technologies
New York
$132M +$132M +5,274,204 New
JWBC
118
John W. Bristol & Co
New York
$131M -$1.98M -79,180 -1%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$130M +$90.7M +3,625,496 +233%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$130M +$50.3M +2,012,842 +64%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$128M +$3.31M +132,612 +3%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$127M -$92.5M -3,572,840 -42%
Barclays
123
Barclays
United Kingdom
$124M -$27.5M -1,099,698 -18%
Fayez Sarofim & Co
124
Fayez Sarofim & Co
Texas
$122M -$1.3M -52,112 -1%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$119M +$553K +22,120 +0.5%
3 4
5
6 7