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Comcast

1,197 hedge funds and large institutions have $106B invested in Comcast in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 420 increasing their positions, 481 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

29% more funds holding in top 10

Funds holding in top 10: 78101 (+23)

2% more funds holding

Funds holding: 1,1701,197 (+27)

1% more capital invested

Capital invested by funds: $104B → $106B (+$1.45B)

13% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 481

Holders
1,197
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.25%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
2.72%
New
121
Increased
420
Reduced
481
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
101
Mediatel Partners
Texas
$175M
GVI
102
Green Valley Investors
Delaware
$174M
AC
103
Aristeia Capital
Connecticut
$173M +$58.1M +1,979,664 +52%
BJ
104
BlackRock Japan
Japan
$168M +$4.15M +141,402 +3%
SSM
105
Sound Shore Management
Connecticut
$167M -$14.8M -503,992 -8%
Marshall Wace
106
Marshall Wace
United Kingdom
$160M +$51.3M +1,745,916 +49%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$153M +$423K +14,404 +0.3%
UIM
108
USS Investment Management
United Kingdom
$152M +$149M +5,064,000 New
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$150M -$7.66M -260,908 -5%
EVM
110
Eaton Vance Management
Massachusetts
$149M -$7.78M -265,072 -5%
Lazard Asset Management
111
Lazard Asset Management
New York
$146M -$79.7M -2,713,726 -36%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$143M +$43.6M +1,485,464 +45%
IG
113
ING Group
Netherlands
$141M +$48.2M +1,642,426 +54%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$141M +$27.2M +927,962 +25%
SO
115
STRS Ohio
Ohio
$140M -$19.8M -674,572 -13%
DCP
116
DSM Capital Partners
Florida
$140M -$33.6M -1,144,000 -20%
CNB
117
City National Bank
California
$138M +$11.5M +393,136 +9%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$138M -$21.2M -721,564 -14%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$137M +$26.2M +891,854 +24%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$136M -$21.9M -745,476 -14%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$136M +$7.38M +251,470 +6%
Citadel Advisors
122
Citadel Advisors
Florida
$133M -$42.9M -1,462,916 -25%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$133M +$10.4M +354,816 +9%
First Manhattan
124
First Manhattan
New York
$133M -$1.04M -35,506 -0.8%
LAM
125
Lyrical Asset Management
New York
$132M +$18.9M +642,738 +17%

CMCSA Hedge Fund Activity: Q2 2015 in Review

1,197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2015, worth a combined $106B — up 1.4% from $104B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CMCSA positions and 81 closed out — a net gain of 40 holders — while 420 added to existing stakes and 481 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $444M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $968M sold.

  • 1,197 institutional investors held Comcast (CMCSA) as of Q2 2015, up from 1,170 in Q1 2015.
  • Funds reported $106B of Comcast stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 121 funds opened new Comcast positions in Q2 2015 and 81 closed out, a net change of +40 holders.
  • The largest Comcast buyer in Q2 2015 was Evercore Trust Company, an estimated $444M added.
  • The largest Comcast seller in Q2 2015 was Carmignac Gestion, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.