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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 %
WA
1226
WESPAC Advisors
California
– -$826K -30,700 Closed
PRCM
1227
Pine River Capital Management
Minnesota
– -$770K -28,626 Closed
JG
1228
Jefferies Group
New York
– -$761K -28,296 Closed
CCI
1229
Columbus Circle Investors
– -$708K -26,344 Closed
MC
1230
Miles Capital
Iowa
– -$677K -25,166 Closed
DCM
1231
Driehaus Capital Management
Illinois
– -$676K -25,134 Closed
HMS
1232
Hanseatic Management Services
New Mexico
– -$620K -23,060 Closed
PAMP
1233
Polar Asset Management Partners
Ontario, Canada
– -$605K -22,498 Closed
IC
1234
IKOS CIF
Cyprus
– -$509K -18,842 Closed
MVIP
1235
Mar Vista Investment Partners
California
– -$505K -18,776 Closed
NVIM
1236
New Vernon Investment Management
Illinois
– -$495K -18,400 Closed
SOADOR
1237
State of Alaska Department of Revenue
Alaska
– -$491K -18,280 Closed
MNBTD
1238
Moody National Bank Trust Division
Texas
– -$430K -16,000 Closed
DCM
1239
Dynamic Capital Management
Jersey
– -$371K -13,800 Closed
NPA
1240
Nichols & Pratt Advisers
Massachusetts
– -$365K -13,570 Closed
CMBA
1241
C.M. Bidwell & Associates
Hawaii
– -$313K -11,630 Closed
LCM
1242
Laurion Capital Management
New York
– -$301K -11,200 Closed
PC
1243
Passport Capital
California
– -$279K -10,374 Closed
UR
1244
USCA RIA
Texas
– -$272K -10,112 Closed
FMW
1245
Farr Miller & Washington
District of Columbia
– -$261K -9,716 Closed
RCM
1246
Rotella Capital Management
Washington
– -$242K -9,000 Closed
GP
1247
Girard Partners
Pennsylvania
– -$238K -8,850 Closed
MHS
1248
M Holdings Securities
Oregon
– -$218K -8,094 Closed
CAM
1249
Congress Asset Management
Massachusetts
– -$212K -7,900 Closed
WCM
1250
Westend Capital Management
California
– -$171K -6,750 Closed
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