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Comcast

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $3.17B | Put options by funds: $1.17B

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

18% more funds holding in top 10

Funds holding in top 10: 7690 (+14)

11% more capital invested

Capital invested by funds: $92.4B → $103B (+$10.5B)

1% more funds holding

Funds holding: 1,0761,090 (+14)

5% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 441

Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.32%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
C
126
Consulta
United Kingdom
$114M -$10.8M -422,126 -9%
AGA
127
Altrinsic Global Advisors
Connecticut
$113M -$5.87M -228,306 -5%
Swiss National Bank
128
Swiss National Bank
Switzerland
$112M +$750K +29,200 +0.7%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$111M +$80.7M +3,141,068 +315%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$111M +$1.84M +71,600 +2%
USAA
131
United Services Automobile Association
Texas
$110M +$5M +194,726 +5%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M -$3.58M -139,486 -3%
MSA
133
Mason Street Advisors
Wisconsin
$109M +$25.6M +995,328 +33%
NFA
134
Nationwide Fund Advisors
Ohio
$106M +$5.33M +207,516 +6%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$106M -$796K -30,990 -0.8%
SCM
136
Steadfast Capital Management
New York
$106M +$101M +3,934,820 New
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$103M -$2.92M -113,516 -3%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$101M +$1.94M +75,464 +2%
CNB
139
City National Bank
California
$100M +$34.1M +1,327,530 +55%
ICM
140
IronBridge Capital Management
Illinois
$100M -$2.04M -79,520 -2%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$99.7M +$34.9M +1,357,400 +58%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$97.7M -$39.6M -1,541,934 -30%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$95.9M +$25M +971,494 +37%
DCP
144
DSM Capital Partners
Florida
$95.1M +$91.1M +3,544,468 New
SCM
145
Sterling Capital Management
North Carolina
$94.7M +$89.4M +3,479,300 +7,317%
Citadel Advisors
146
Citadel Advisors
Florida
$94.4M -$111M -4,309,412 -55%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$93.3M +$830K +32,288 +0.9%
GC
148
Guggenheim Capital
Illinois
$90.2M +$2.14M +83,208 +3%
SG Americas Securities
149
SG Americas Securities
New York
$89.4M -$79M -3,075,412 -48%
Marshall Wace
150
Marshall Wace
United Kingdom
$89.3M -$18.7M -728,720 -18%

CMCSA Hedge Fund Activity: Q2 2014 in Review

1,090 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2014, worth a combined $103B — up 11% from $92.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CMCSA positions and 72 closed out — a net gain of 21 holders — while 417 added to existing stakes and 441 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.68B. The largest seller was Waddell & Reed Financial, cutting an estimated $309M.

  • 1,090 institutional investors held Comcast (CMCSA) as of Q2 2014, up from 1,076 in Q1 2014.
  • Funds reported $103B of Comcast stock for Q2 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Comcast positions in Q2 2014 and 72 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2014 was Norges Bank, an estimated $1.68B added.
  • The largest Comcast seller in Q2 2014 was Waddell & Reed Financial, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2014.