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Comcast
CMCSA

Overview Fund Activity

1,191 hedge funds and large institutions have $110B invested in Comcast in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 454 increasing their positions, 441 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+81
Holders Change %
+7.3%
% of All Funds
31.79%
Holding in Top 10
93
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.49%
% of All Funds
2.48%
New
168
Increased
454
Reduced
441
Closed
70
Calls
$3.05B
Puts
$1.84B
Net Calls
+$1.21B
Net Calls Change
-$1.59B

Top Buyers

1
SC
1
Sculptor Capital
New York
$468M
2
Capital World Investors
2
Capital World Investors
California
$7.82B
3
State Street
3
State Street
Massachusetts
$6.08B
4
Deutsche Bank
4
Deutsche Bank
Germany
$710M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.45B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.28B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.06B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.08B
5
Dodge & Cox
5
Dodge & Cox
California
$2.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
126
DSM Capital Partners
Florida
$146M +$41.8M +1,440,450 +40%
PP
127
Prudential plc
United Kingdom
$144M -$5.75M -198,384 -4%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$144M -$13.8M -474,362 -9%
SG Americas Securities
129
SG Americas Securities
New York
$143M +$18.6M +639,822 +15%
JWBC
130
John W. Bristol & Co
New York
$138M -$3.71M -127,900 -3%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$134M -$3.96M -136,544 -3%
AIM
132
abrdn Investment Management
United Kingdom
$131M -$27.8M -959,056 -18%
DCP
133
Darsana Capital Partners
New York
$127M +$127M +4,378,000 New
USAA
134
United Services Automobile Association
Texas
$126M +$3.77M +129,892 +3%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$124M -$49.7M -1,715,182 -29%
AGA
136
Altrinsic Global Advisors
Connecticut
$121M +$2.2M +75,684 +2%
CGI
137
Comgest Global Investors
France
$120M +$120M +4,129,452 New
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$119M -$1.57M -54,200 -1%
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
$118M -$17.3M -597,018 -13%
BCPEM
140
Bain Capital Public Equity Management
Massachusetts
$118M +$2.78M +95,694 +2%
ICM
141
IronBridge Capital Management
Illinois
$118M -$15.1M -520,500 -11%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$118M -$1.41M -48,660 -1%
Swiss National Bank
143
Swiss National Bank
Switzerland
$116M -$3.3M -113,800 -3%
ACM
144
Atlanta Capital Management
Georgia
$115M +$37.8M +1,303,186 +49%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$114M +$7.87M +271,456 +7%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$113M +$1.2M +41,488 +1%
GIA
147
Gateway Investment Advisers
Ohio
$113M +$6.59M +227,262 +6%
CNB
148
City National Bank
California
$112M +$3.63M +125,130 +3%
NFA
149
Nationwide Fund Advisors
Ohio
$111M -$2.69M -92,674 -2%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$109M +$33.4M +1,151,546 +44%
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