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Comcast
CMCSA

Overview Fund Activity

1,191 hedge funds and large institutions have $110B invested in Comcast in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 454 increasing their positions, 441 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+81
Holders Change %
+7.3%
% of All Funds
31.79%
Holding in Top 10
93
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.49%
% of All Funds
2.48%
New
168
Increased
454
Reduced
441
Closed
70
Calls
$3.05B
Puts
$1.84B
Net Calls
+$1.21B
Net Calls Change
-$1.59B

Top Buyers

1
SC
Sculptor Capital
New York
$468M
2
Capital World Investors
Capital World Investors
California
$7.82B
3
State Street
State Street
Massachusetts
$6.08B
4
Deutsche Bank
Deutsche Bank
Germany
$710M
5
JHIU
Janus Henderson Investors US
Colorado
$1.45B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.28B
2
LPC
Lone Pine Capital
Connecticut
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.06B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.08B
5
Dodge & Cox
Dodge & Cox
California
$2.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$198M +$50.4M +1,738,968 +34%
Victory Capital Management
102
Victory Capital Management
Texas
$197M +$7.24M +249,474 +4%
Citadel Advisors
103
Citadel Advisors
Florida
$182M +$34.8M +1,199,994 +24%
Franklin Resources
104
Franklin Resources
California
$182M +$4.39M +151,248 +2%
PC
105
PointState Capital
New York
$176M -$19.8M -682,400 -10%
EVM
106
Eaton Vance Management
Massachusetts
$174M -$45.6M -1,573,302 -21%
SSM
107
Sound Shore Management
Connecticut
$173M -$656K -22,602 -0.4%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$169M +$28.7M +989,080 +20%
MP
109
Mediatel Partners
Texas
$169M – – –
GVI
110
Green Valley Investors
Delaware
$168M – – –
BJ
111
BlackRock Japan
Japan
$168M +$14.6M +502,808 +10%
Credit Agricole
112
Credit Agricole
France
$167M -$3.13M -113,542 -2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$167M +$26.9M +926,998 +19%
MTB
114
Mizuho Trust & Banking
Japan
$166M +$4.63M +159,788 +3%
Axa
115
Axa
France
$164M -$20.6M -710,874 -11%
Fayez Sarofim & Co
116
Fayez Sarofim & Co
Texas
$158M -$2.6M -89,782 -2%
SCM
117
Steadfast Capital Management
New York
$158M +$97.8M +3,370,764 +162%
SO
118
STRS Ohio
Ohio
$157M -$2.13M -73,376 -1%
MSA
119
Mason Street Advisors
Wisconsin
$155M +$19.3M +666,484 +14%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$154M +$2.28M +78,568 +2%
Alkeon Capital Management
121
Alkeon Capital Management
New York
$153M -$39.5M -1,362,000 -21%
First Manhattan
122
First Manhattan
New York
$151M -$5.02M -173,174 -3%
ASC
123
Atalanta Sosnoff Capital
New York
$151M +$10.5M +362,230 +7%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$150M +$49.3M +1,699,870 +49%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$150M +$41.1M +1,415,672 +38%
3 4
5
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