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Comcast
CMCSA

Overview Fund Activity

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.35%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.29B
2
IC
2
Institutional Capital
Illinois
$671M
3
LPC
3
Lone Pine Capital
Connecticut
$652M
4
Capital World Investors
4
Capital World Investors
California
$6.64B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.84B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$500M
2
SIG
2
Senator Investment Group
New York
$75.2M
3
Invesco
3
Invesco
Georgia
$2.1B
4
OH
4
Orbis Holdings
Bermuda
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$159M -$16.1M -601,306 -9%
MP
102
Mediatel Partners
Texas
$156M – – –
GVI
103
Green Valley Investors
Delaware
$156M – – –
MTB
104
Mizuho Trust & Banking
Japan
$155M -$908K -33,826 -0.6%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$152M -$71.9M -2,677,694 -32%
JCMLC
106
JAT Capital Management LP (Connecticut)
Connecticut
$150M – – –
First Manhattan
107
First Manhattan
New York
$149M +$2.46M +91,836 +2%
CI
108
Cambiar Investors
Colorado
$148M -$2.67M -99,374 -2%
Franklin Resources
109
Franklin Resources
California
$147M -$61.3M -2,287,160 -29%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$140M -$8.33M -310,426 -6%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$138M -$1.39M -51,738 -1%
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$137M +$5.59M +207,854 +4%
JWBC
113
John W. Bristol & Co
New York
$137M -$3.32M -123,662 -2%
PP
114
Prudential plc
United Kingdom
$135M +$16.1M +598,334 +13%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$134M -$30.8M -1,146,960 -19%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$131M -$12M -447,786 -8%
PAM
117
Panagora Asset Management
Massachusetts
$129M -$47.3M -1,760,840 -27%
LCS
118
Levin Capital Strategies
New York
$128M +$108M +4,007,984 +515%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$128M +$322K +12,002 +0.3%
Credit Agricole
120
Credit Agricole
France
$127M -$61.8M -2,302,208 -33%
ASC
121
Atalanta Sosnoff Capital
New York
$125M +$11.9M +441,620 +10%
Citigroup
122
Citigroup
New York
$124M +$42.9M +1,596,764 +53%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$119M +$7.05M +262,846 +6%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$117M -$20.2M -751,402 -15%
BJ
125
BlackRock Japan
Japan
$117M -$31.5M -1,171,950 -21%
3 4
5
6 7