CMCSA icon

Comcast
CMCSA

Overview Fund Activity

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
Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.35%
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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.29B
2
IC
2
Institutional Capital
Illinois
$671M
3
LPC
3
Lone Pine Capital
Connecticut
$652M
4
Capital World Investors
4
Capital World Investors
California
$6.64B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.84B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$500M
2
SIG
2
Senator Investment Group
New York
$75.2M
3
Invesco
3
Invesco
Georgia
$2.1B
4
OH
4
Orbis Holdings
Bermuda
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
126
Consulta
United Kingdom
$114M -$11.3M -422,126 -9%
AGA
127
Altrinsic Global Advisors
Connecticut
$113M -$6.13M -228,306 -5%
Swiss National Bank
128
Swiss National Bank
Switzerland
$112M +$784K +29,200 +0.7%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$111M +$84.3M +3,141,068 +315%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$111M +$1.92M +71,600 +2%
USAA
131
United Services Automobile Association
Texas
$110M +$5.23M +194,726 +5%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M -$3.74M -139,486 -3%
MSA
133
Mason Street Advisors
Wisconsin
$109M +$26.7M +995,328 +33%
NFA
134
Nationwide Fund Advisors
Ohio
$106M +$5.57M +207,516 +6%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$106M -$832K -30,990 -0.8%
SCM
136
Steadfast Capital Management
New York
$106M +$106M +3,934,820 New
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$103M -$3.05M -113,516 -3%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$101M +$2.03M +75,464 +2%
CNB
139
City National Bank
California
$100M +$35.6M +1,327,530 +55%
ICM
140
IronBridge Capital Management
Illinois
$100M -$2.13M -79,520 -2%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$99.7M +$36.4M +1,357,400 +58%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$97.7M -$41.4M -1,541,934 -30%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$95.9M +$26.1M +971,494 +37%
DCP
144
DSM Capital Partners
Florida
$95.1M +$95.1M +3,544,468 New
SCM
145
Sterling Capital Management
North Carolina
$94.7M +$93.4M +3,479,300 +7,317%
Citadel Advisors
146
Citadel Advisors
Florida
$94.4M -$116M -4,309,412 -55%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$93.3M +$867K +32,288 +0.9%
GC
148
Guggenheim Capital
Illinois
$90.2M +$2.23M +83,208 +3%
SG Americas Securities
149
SG Americas Securities
New York
$89.4M -$82.5M -3,075,412 -48%
Marshall Wace
150
Marshall Wace
United Kingdom
$89.3M -$19.6M -728,720 -18%
4 5
6
7 8