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Comcast

1,076 hedge funds and large institutions have $92.4B invested in Comcast in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 423 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.72B | Put options by funds: $919M

37% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 84

2% more funds holding

Funds holding: 1,0551,076 (+21)

0% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 423

1% less capital invested

Capital invested by funds: $93.7B → $92.4B (-$1.34B)

5% less funds holding in top 10

Funds holding in top 10: 8076 (-4)

Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.08%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.2%
New
115
Increased
423
Reduced
423
Closed
84
Calls
$2.72B
Puts
$919M
Net Calls
+$1.8B
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
C
126
Consulta
United Kingdom
$117M +$104M +4,009,900 +595%
PP
127
Prudential plc
United Kingdom
$111M +$2.18M +83,642 +2%
SB
128
Suntrust Banks
Georgia
$111M -$11.4M -437,132 -9%
AGA
129
Altrinsic Global Advisors
Connecticut
$111M -$4.52M -173,672 -4%
ASC
130
Atalanta Sosnoff Capital
New York
$106M +$15.4M +592,644 +16%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$105M -$9.26M -355,644 -8%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$104M -$5.01M -192,332 -4%
HCM
133
Highline Capital Management
New York
$104M -$22.8M -874,400 -17%
Swiss National Bank
134
Swiss National Bank
Switzerland
$104M -$10.6M -406,200 -9%
WJA
135
Williams Jones & Associates
New York
$102M +$53.7M +2,061,038 +102%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$101M +$11.1M +427,066 +12%
Marshall Wace
137
Marshall Wace
United Kingdom
$101M +$106M +4,054,364 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$99.6M -$329K -12,638 -0.3%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$99.2M -$498K -19,118 -0.5%
USAA
140
United Services Automobile Association
Texas
$97.6M +$5.13M +196,992 +5%
EPCM
141
Eton Park Capital Management
New York
$96.9M +$101M +3,875,650 New
ICM
142
IronBridge Capital Management
Illinois
$95.3M +$21.8M +835,820 +28%
NFA
143
Nationwide Fund Advisors
Ohio
$93.8M -$8.67M -332,812 -8%
LBG
144
Lloyds Banking Group
United Kingdom
$93.7M +$24.8M +952,424 +34%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$92.5M -$7.66M -293,986 -7%
BPM
146
Bronson Point Management
Connecticut
$89.8M +$72.9M +2,797,602 +353%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$88.9M -$52.1K -2,000 -0.1%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$87.6M +$89.7M +3,443,478 New
SOMRS
149
State of Michigan Retirement System
Michigan
$86.8M -$13M -498,000 -13%
AQR Capital Management
150
AQR Capital Management
Connecticut
$86.3M +$18.1M +693,800 +25%

CMCSA Hedge Fund Activity: Q1 2014 in Review

1,076 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2014, worth a combined $92.4B — down 1.4% from $93.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CMCSA positions and 84 closed out — a net gain of 31 holders — while 423 added to existing stakes and 423 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.3B. The largest seller was Ignis Investment Services, exiting entirely with an estimated $685M sold.

  • 1,076 institutional investors held Comcast (CMCSA) as of Q1 2014, up from 1,055 in Q4 2013.
  • Funds reported $92.4B of Comcast stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 115 funds opened new Comcast positions in Q1 2014 and 84 closed out, a net change of +31 holders.
  • The largest Comcast buyer in Q1 2014 was Capital World Investors, an estimated $1.3B added.
  • The largest Comcast seller in Q1 2014 was Ignis Investment Services, an estimated $685M sold.

Based on aggregated 13F filings for Q1 2014.