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Comcast
CMCSA

Overview Fund Activity

1,195 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, 479 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.23%
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
479
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M

Top Buyers

1
ETC
1
Evercore Trust Company
New York
$455M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$341M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.28B
4
GCM
4
Glenview Capital Management
New York
$243M
5
MCM
5
Mason Capital Management
New York
$206M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.77B
2
CG
2
Carmignac Gestion
France
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.61B
4
SIG
4
Senator Investment Group
New York
$0
5
State Street
5
State Street
Massachusetts
$5.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
101
Mediatel Partners
Texas
$175M – – –
GVI
102
Green Valley Investors
Delaware
$174M – – –
AC
103
Aristeia Capital
Connecticut
$173M +$59.5M +1,979,664 +52%
BJ
104
BlackRock Japan
Japan
$168M +$4.25M +141,402 +3%
SSM
105
Sound Shore Management
Connecticut
$167M -$15.2M -503,992 -8%
Marshall Wace
106
Marshall Wace
United Kingdom
$160M +$52.5M +1,745,916 +49%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$153M +$433K +14,404 +0.3%
UIM
108
USS Investment Management
United Kingdom
$152M +$152M +5,064,000 New
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$150M -$7.85M -260,908 -5%
EVM
110
Eaton Vance Management
Massachusetts
$149M -$7.97M -265,072 -5%
Lazard Asset Management
111
Lazard Asset Management
New York
$146M -$81.6M -2,713,726 -36%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$143M +$44.7M +1,485,464 +45%
IG
113
ING Group
Netherlands
$141M +$49.4M +1,642,426 +54%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$141M +$27.9M +927,962 +25%
SO
115
STRS Ohio
Ohio
$140M -$20.3M -674,572 -13%
DCP
116
DSM Capital Partners
Florida
$140M -$34.4M -1,144,000 -20%
CNB
117
City National Bank
California
$138M +$11.8M +393,136 +9%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$138M -$21.7M -721,564 -14%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$137M +$26.8M +891,854 +24%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$136M -$22.4M -745,476 -14%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$136M +$7.56M +251,470 +6%
Citadel Advisors
122
Citadel Advisors
Florida
$133M -$44M -1,462,916 -25%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$133M +$11.1M +354,816 +9%
First Manhattan
124
First Manhattan
New York
$133M -$1.07M -35,506 -0.8%
LAM
125
Lyrical Asset Management
New York
$132M +$19.3M +642,738 +17%
3 4
5
6 7