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Comcast
CMCSA

Overview Fund Activity

1,055 hedge funds and large institutions have $93.7B invested in Comcast in 2013 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 371 increasing their positions, 417 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+97
Holders Change %
+10.13%
% of All Funds
30.64%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
2.32%
New
153
Increased
371
Reduced
417
Closed
43
Calls
$1.48B
Puts
$717M
Net Calls
+$761M
Net Calls Change
+$563M

Top Buyers

1
CG
1
Carmignac Gestion
France
$813M
2
Goldman Sachs
2
Goldman Sachs
New York
$684M
3
Ameriprise
3
Ameriprise
Minnesota
$1.09B
4
WRF
4
Waddell & Reed Financial
Kansas
$746M
5
Citadel Advisors
5
Citadel Advisors
Florida
$180M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.29B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.31B
4
SCA
4
SAC Capital Advisors
Connecticut
$151K
5
BA
5
BlackRock Advisors
Delaware
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$118M -$546K -21,010 -0.5%
Swiss National Bank
127
Swiss National Bank
Switzerland
$118M -$1.69M -65,000 -1%
GCM
128
Glenview Capital Management
New York
$114M +$114M +4,402,606 New
PP
129
Prudential plc
United Kingdom
$113M +$6.25M +240,364 +6%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$113M -$7.64M -293,948 -6%
CI
131
Cambiar Investors
Colorado
$112M -$4.51M -173,510 -4%
SCP
132
Soroban Capital Partners
New York
$106M +$106M +4,096,136 New
NFA
133
Nationwide Fund Advisors
Ohio
$106M -$2.79M -107,422 -3%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$104M -$3.66M -140,982 -3%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$104M +$30.2M +1,163,288 +41%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$103M +$184K +7,084 +0.2%
SOMRS
137
State of Michigan Retirement System
Michigan
$103M -$8.19M -315,200 -7%
USAA
138
United Services Automobile Association
Texas
$96.2M -$5.53M -212,962 -5%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$94.3M -$53.2M -2,048,246 -36%
ASC
140
Atalanta Sosnoff Capital
New York
$94.3M +$9.44M +363,304 +11%
Citigroup
141
Citigroup
New York
$93.2M -$46.5M -1,789,828 -33%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$92.4M +$5.73M +220,650 +7%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$90M +$16.5M +633,500 +22%
GC
144
Guggenheim Capital
Illinois
$88.9M +$3.5M +134,788 +4%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$87.8M +$3.14M +121,000 +4%
CCM
146
Cornerstone Capital Management
Minnesota
$87.6M +$31.2M +1,201,114 +55%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$86.9M -$1.98M -76,200 -2%
Victory Capital Management
148
Victory Capital Management
Texas
$86.1M -$16.2M -622,492 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.6M -$21.2M -814,200 -20%
FCAM
150
F&C Asset Management
United Kingdom
$84.3M -$19.8M -762,820 -19%
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