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Comcast

1,170 hedge funds and large institutions have $104B invested in Comcast in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 409 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.57B

6% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,1921,170 (-22)

6% less capital invested

Capital invested by funds: $110B → $104B (-$6.1B)

16% less funds holding in top 10

Funds holding in top 10: 9378 (-15)

19% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 507

Holders
1,170
Holders Change
-22
Holders Change %
-1.85%
% of All Funds
31.18%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
2.08%
New
97
Increased
409
Reduced
507
Closed
103
Calls
$2.05B
Puts
$1.57B
Net Calls
+$481M
Net Calls Change
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$121M -$92.7M -3,224,486 -43%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$121M -$19.6M -681,904 -14%
CNB
128
City National Bank
California
$118M +$9.24M +321,424 +8%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$116M +$1.59M +55,416 +1%
ACM
130
Atlanta Capital Management
Georgia
$115M +$3.68M +128,044 +3%
Citigroup
131
Citigroup
New York
$114M +$8.38M +291,480 +8%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$113M -$699K -24,304 -0.6%
CGI
133
Comgest Global Investors
France
$113M -$4.03M -140,258 -3%
GIA
134
Gateway Investment Advisers
Ohio
$113M +$2.45M +85,210 +2%
SC
135
Samlyn Capital
New York
$112M +$59M +2,052,622 +106%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M +$161K +5,610 +0.1%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$110M -$6.57M -228,400 -6%
NFA
138
Nationwide Fund Advisors
Ohio
$110M +$1.1M +38,098 +1%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$108M -$12.9M -448,742 -11%
AGA
140
Altrinsic Global Advisors
Connecticut
$107M -$10.6M -370,366 -9%
AC
141
Aristeia Capital
Connecticut
$107M -$97.5M -3,392,000 -47%
LAM
142
Lyrical Asset Management
New York
$106M +$26.5K +922 +0%
WA
143
WestEnd Advisors
North Carolina
$106M +$2.91M +101,090 +3%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$106M +$631K +21,940 +0.6%
Axa
145
Axa
France
$104M -$55.7M -1,938,218 -34%
GC
146
Guggenheim Capital
Illinois
$104M +$21.3M +739,454 +25%
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$104M -$11.9M -415,140 -10%
CC
148
Carlson Capital
Texas
$102M +$36.5M +1,269,852 +54%
Marshall Wace
149
Marshall Wace
United Kingdom
$101M +$17.8M +617,448 +21%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$99.8M -$98M -3,408,674 -49%

CMCSA Hedge Fund Activity: Q1 2015 in Review

1,170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2015, worth a combined $104B — down 5.5% from $110B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CMCSA and 97 opened new positions — a net loss of 6 holders — while 507 trimmed existing stakes and 409 added.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Fidelity Investments, cutting an estimated $672M.

  • 1,170 institutional investors held Comcast (CMCSA) as of Q1 2015, down from 1,192 in Q4 2014.
  • Funds reported $104B of Comcast stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 97 funds opened new Comcast positions in Q1 2015 and 103 closed out, a net change of -6 holders.
  • The largest Comcast buyer in Q1 2015 was Capital World Investors, an estimated $621M added.
  • The largest Comcast seller in Q1 2015 was Fidelity Investments, an estimated $672M sold.

Based on aggregated 13F filings for Q1 2015.