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Comcast

1,334 hedge funds and large institutions have $115B invested in Comcast in 2015 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 696 increasing their positions, 297 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 228 | Existing positions closed: 71

134% more repeat investments, than reductions

Existing positions increased: 696 | Existing positions reduced: 297

35% more call options, than puts

Call options by funds: $1.74B | Put options by funds: $1.29B

15% more capital invested

Capital invested by funds: $99.8B → $115B (+$14.9B)

12% more funds holding

Funds holding: 1,1921,334 (+142)

0% more funds holding in top 10

Funds holding in top 10: 101101 (0)

Holders
1,334
Holders Change
+142
Holders Change %
+11.91%
% of All Funds
34.99%
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.65%
New
228
Increased
696
Reduced
297
Closed
71
Calls
$1.74B
Puts
$1.29B
Net Calls
+$449M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1301
Pathstone Family Office
New Jersey
$19K +$20.7K +686 New
RFWA
1302
RPg Family Wealth Advisory
Massachusetts
$15.1K +$16.1K +536 New
FPFS
1303
First Personal Financial Services
North Carolina
$15K -$69.9K -2,320 -82%
KKAMG
1304
Kernodle & Katon Asset Management Group
Arkansas
$15K +$16.4K +546 New
TCM
1305
TD Capital Management
Tennessee
$14K
CPIG
1306
Chicago Partners Investment Group
Illinois
$14K +$15.1K +500 New
PR
1307
Payden & Rygel
California
$14K +$15.3K +508 New
CFN
1308
Cordasco Financial Network
Florida
$13K
RWG
1309
Regal Wealth Group
California
$13K +$14.4K +478 New
SAM
1310
Shamrock Asset Management
Texas
$12K +$12.3K +408 New
KM
1311
Kalos Management
Georgia
$11K
WCM
1312
Wealthcare Capital Management
Virginia
$11K +$1.51K +50 +15%
CWM
1313
Cedar Wealth Management
California
$11K +$12K +398 New
HCM
1314
Horrell Capital Management
Arkansas
$10K
WAS
1315
Winch Advisory Services
Wisconsin
$9K +$60 +2 +0.6%
FWM
1316
Focused Wealth Management
New York
$9K +$3.01K +100 +42%
LJHT
1317
Laurie J. Hall Trustee
$9K +$9.04K +300 New
LWM
1318
Lenox Wealth Management
Ohio
$8K -$229K -7,598 -96%
SC
1319
Saturna Capital
Washington
$7K +$7.53K +250 New
SIM
1320
Sonora Investment Management
Arizona
$6K -$27.9K -928 -82%
PFG
1321
Piershale Financial Group
Illinois
$6K
RBC
1322
Roble Belko & Company
Pennsylvania
$6K
CGI
1323
CI Global Investments
California
$6K +$6.02K +200 New
PHK
1324
Point72 Hong Kong
Hong Kong
$6K +$6.02K +200 New
AA
1325
Apriem Advisors
California
$6K +$6.63K +220 New

CMCSA Hedge Fund Activity: Q4 2015 in Review

1,334 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2015, worth a combined $115B — up 15% from $99.8B a quarter earlier.

Buyers outnumbered sellers: 228 funds opened new CMCSA positions and 71 closed out — a net gain of 157 holders — while 696 added to existing stakes and 297 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $2.88B. The largest seller was Fidelity Investments, cutting an estimated $455M.

  • 1,334 institutional investors held Comcast (CMCSA) as of Q4 2015, up from 1,192 in Q3 2015.
  • Funds reported $115B of Comcast stock for Q4 2015, up 15% quarter-over-quarter.
  • 228 funds opened new Comcast positions in Q4 2015 and 71 closed out, a net change of +157 holders.
  • The largest Comcast buyer in Q4 2015 was ClearBridge Investments, an estimated $2.88B added.
  • The largest Comcast seller in Q4 2015 was Fidelity Investments, an estimated $455M sold.

Based on aggregated 13F filings for Q4 2015.