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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
MCWS
1251
McKinley Carter Wealth Services
West Virginia
-$205K -7,052 Closed
LBC
1252
Lawrence B. Cohen
-$204K -7,036 Closed
PFBT
1253
Parkside Financial Bank & Trust
Missouri
-$203K -7,002 Closed
NRS
1254
Neville Rodie & Shaw
New York
-$203K -6,994 Closed
NEAM
1255
New England Asset Management
Connecticut
-$197K -6,780 Closed
LS
1256
Lupo Securities
Illinois
-$184K -6,348 Closed
HIM
1257
Hutchens Investment Management
New Hampshire
-$155K -5,350 Closed
MFS
1258
McNamara Financial Services
Massachusetts
-$155K -5,350 Closed
CL
1259
CSS LLC
Illinois
-$139K -4,800 Closed
Capstone Investment Advisors
1260
Capstone Investment Advisors
New York
-$115K -3,982 Closed
WG
1261
Welch Group
Alabama
-$106K -3,644 Closed
HFM
1262
Hartford Financial Management
Connecticut
-$102K -3,526 Closed
PFG
1263
Pacific Financial Group
Washington
-$57K -1,950 Closed
TRCT
1264
Tower Research Capital (TRC)
New York
-$25K -854 Closed
KLWA
1265
Kelly Lawrence W & Associates
California
-$15K -500 Closed
ECM
1266
Exchange Capital Management
Michigan
-$14K -482 Closed
PO
1267
Private Ocean
California
-$9K -324 Closed
MCM
1268
MV Capital Management
Maryland
-$7K -248 Closed
HW
1269
Hedeker Wealth
Illinois
-$5K -158 Closed
OSAM
1270
O'Shaughnessy Asset Management
Connecticut
-$4K -150 Closed
SFWA
1271
Summit Financial Wealth Advisors
Louisiana
-$3K -120 Closed
WF
1272
WealthTrust Fairport
Ohio
-$2K -84 Closed
MIM
1273
Macroview Investment Management
Maryland
-$2K -74 Closed
SMG
1274
Spectrum Management Group
Indiana
-$2K -60 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.