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Comcast

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

172% more call options, than puts

Call options by funds: $3.17B | Put options by funds: $1.17B

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

18% more funds holding in top 10

Funds holding in top 10: 7690 (+14)

11% more capital invested

Capital invested by funds: $92.4B → $103B (+$10.5B)

1% more funds holding

Funds holding: 1,0761,090 (+14)

5% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 441

Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$159M -$15.5M -601,306 -9%
MP
102
Mediatel Partners
Texas
$156M
GVI
103
Green Valley Investors
Delaware
$156M
MTB
104
Mizuho Trust & Banking
Japan
$155M -$869K -33,826 -0.6%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$152M -$68.8M -2,677,694 -32%
JCMLC
106
JAT Capital Management LP (Connecticut)
Connecticut
$150M
First Manhattan
107
First Manhattan
New York
$149M +$2.36M +91,836 +2%
CI
108
Cambiar Investors
Colorado
$148M -$2.55M -99,374 -2%
Franklin Resources
109
Franklin Resources
California
$147M -$58.8M -2,287,160 -29%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$140M -$7.98M -310,426 -6%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$138M -$1.33M -51,738 -1%
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$137M +$5.34M +207,854 +4%
JWBC
113
John W. Bristol & Co
New York
$137M -$3.18M -123,662 -2%
PP
114
Prudential plc
United Kingdom
$135M +$15.4M +598,334 +13%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$134M -$29.5M -1,146,960 -19%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$131M -$11.5M -447,786 -8%
PAM
117
Panagora Asset Management
Massachusetts
$129M -$45.3M -1,760,840 -27%
LCS
118
Levin Capital Strategies
New York
$128M +$103M +4,007,984 +515%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$128M +$308K +12,002 +0.3%
Credit Agricole
120
Credit Agricole
France
$127M -$59.2M -2,302,208 -33%
ASC
121
Atalanta Sosnoff Capital
New York
$125M +$11.4M +441,620 +10%
Citigroup
122
Citigroup
New York
$124M +$41M +1,596,764 +53%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$119M +$6.76M +262,846 +6%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$117M -$19.3M -751,402 -15%
BJ
125
BlackRock Japan
Japan
$117M -$30.1M -1,171,950 -21%

CMCSA Hedge Fund Activity: Q2 2014 in Review

1,090 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2014, worth a combined $103B — up 11% from $92.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CMCSA positions and 72 closed out — a net gain of 21 holders — while 417 added to existing stakes and 441 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.68B. The largest seller was Waddell & Reed Financial, cutting an estimated $309M.

  • 1,090 institutional investors held Comcast (CMCSA) as of Q2 2014, up from 1,076 in Q1 2014.
  • Funds reported $103B of Comcast stock for Q2 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Comcast positions in Q2 2014 and 72 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2014 was Norges Bank, an estimated $1.68B added.
  • The largest Comcast seller in Q2 2014 was Waddell & Reed Financial, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2014.