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Comcast

1,170 hedge funds and large institutions have $104B invested in Comcast in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 409 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.57B

6% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,1921,170 (-22)

6% less capital invested

Capital invested by funds: $110B → $104B (-$6.1B)

16% less funds holding in top 10

Funds holding in top 10: 9378 (-15)

19% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 507

Holders
1,170
Holders Change
-22
Holders Change %
-1.85%
% of All Funds
31.18%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
2.08%
New
97
Increased
409
Reduced
507
Closed
103
Calls
$2.05B
Puts
$1.57B
Net Calls
+$481M
Net Calls Change
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
POA
1226
Pergamon Offshore Advisors
New York
-$377K -12,998 Closed
FFA
1227
First Foundation Advisors
California
-$359K -12,382 Closed
CCMG
1228
Clark Capital Management Group
Pennsylvania
-$342K -11,780 Closed
DAS
1229
Dynamic Advisor Solutions
Arizona
-$320K -11,026 Closed
BHWM
1230
Bar Harbor Wealth Management
New Hampshire
-$320K -11,020 Closed
CFA
1231
Cahill Financial Advisors
Minnesota
-$314K -10,808 Closed
KWMG
1232
King Wealth Management Group
Florida
-$287K -9,890 Closed
NA
1233
Navellier & Associates
Nevada
-$265K -9,130 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1234
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$265K -9,128 Closed
YP
1235
Yellowstone Partners
Idaho
-$261K -8,992 Closed
HSA
1236
HBK Sorce Advisory
Pennsylvania
-$258K -8,958 Closed
NYLIM
1237
New York Life Investment Management
New York
-$252K -8,690 Closed
Verition Fund Management
1238
Verition Fund Management
Connecticut
-$248K -8,564 Closed
CCM
1239
Coldstream Capital Management
Washington
-$246K -8,474 Closed
WSFS
1240
Wilmington Savings Fund Society
Delaware
-$238K -8,208 Closed
HBWM
1241
Hollow Brook Wealth Management
New York
-$232K -8,000 Closed
HC
1242
HHG & Company
Connecticut
-$231K -7,972 Closed
NPIT
1243
National Penn Investors Trust
Pennsylvania
-$230K -7,920 Closed
BCM
1244
BlueCrest Capital Management
Jersey
-$227K -7,880 Closed
CD
1245
Carl Domino
Florida
-$226K -7,804 Closed
JWM
1246
Jackson Wealth Management
Florida
-$219K -7,550 Closed
TCOT
1247
Trust Company of Toledo
Ohio
-$210K -7,242 Closed
SRAM
1248
Stone Ridge Asset Management
New York
-$209K -7,200 Closed
ANTB
1249
AMG National Trust Bank
Colorado
-$209K -7,198 Closed
FCFC
1250
First Commonwealth Financial Corp
Pennsylvania
-$207K -7,130 Closed

CMCSA Hedge Fund Activity: Q1 2015 in Review

1,170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2015, worth a combined $104B — down 5.5% from $110B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CMCSA and 97 opened new positions — a net loss of 6 holders — while 507 trimmed existing stakes and 409 added.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Fidelity Investments, cutting an estimated $672M.

  • 1,170 institutional investors held Comcast (CMCSA) as of Q1 2015, down from 1,192 in Q4 2014.
  • Funds reported $104B of Comcast stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 97 funds opened new Comcast positions in Q1 2015 and 103 closed out, a net change of -6 holders.
  • The largest Comcast buyer in Q1 2015 was Capital World Investors, an estimated $621M added.
  • The largest Comcast seller in Q1 2015 was Fidelity Investments, an estimated $672M sold.

Based on aggregated 13F filings for Q1 2015.