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Comcast

1,197 hedge funds and large institutions have $106B invested in Comcast in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 420 increasing their positions, 481 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

29% more funds holding in top 10

Funds holding in top 10: 78101 (+23)

2% more funds holding

Funds holding: 1,1701,197 (+27)

1% more capital invested

Capital invested by funds: $104B → $106B (+$1.45B)

13% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 481

Holders
1,197
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.25%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
2.72%
New
121
Increased
420
Reduced
481
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$131M -$1.84M -62,780 -1%
CGT
127
Capital Guardian Trust
California
$126M -$42.7M -1,452,950 -26%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$125M -$3.4M -115,772 -3%
Credit Agricole
129
Credit Agricole
France
$124M -$23.8M -810,828 -16%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$124M +$222K +7,564 +0.2%
CGI
131
Comgest Global Investors
France
$124M +$3.62M +123,242 +3%
IIM
132
Ivory Investment Management
New York
$123M +$120M +4,094,810 New
GIA
133
Gateway Investment Advisers
Ohio
$119M -$398K -13,548 -0.3%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$118M +$110M +3,744,200 +1,998%
ACM
135
Atlanta Capital Management
Georgia
$117M -$5.4M -183,926 -5%
Franklin Resources
136
Franklin Resources
California
$117M -$38.7M -1,318,568 -25%
EM
137
Elliott Management
New York
$117M +$114M +3,881,284 New
TD Asset Management
138
TD Asset Management
Ontario, Canada
$117M +$24.3M +827,210 +27%
PI
139
Putnam Investments
Massachusetts
$116M -$88.9M -3,027,788 -44%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$114M -$2.37M -80,814 -2%
PI
141
PGGM Investments
Netherlands
$112M +$84.4M +2,876,504 +334%
WA
142
WestEnd Advisors
North Carolina
$110M -$3.08M -104,778 -3%
SC
143
Samlyn Capital
New York
$107M -$12.1M -410,864 -10%
AGA
144
Altrinsic Global Advisors
Connecticut
$107M -$7.07M -240,966 -6%
LCM
145
Lakewood Capital Management
New York
$104M +$82.5M +2,810,498 +426%
RFS
146
Rockefeller Financial Services
New York
$104M +$8.61M +293,414 +9%
NFA
147
Nationwide Fund Advisors
Ohio
$104M -$12.2M -414,166 -11%
ASC
148
Atalanta Sosnoff Capital
New York
$103M -$42.4M -1,444,966 -30%
AQR Capital Management
149
AQR Capital Management
Connecticut
$103M +$44.7M +1,521,926 +80%
Citigroup
150
Citigroup
New York
$99.8M -$20.6M -703,230 -17%

CMCSA Hedge Fund Activity: Q2 2015 in Review

1,197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2015, worth a combined $106B — up 1.4% from $104B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CMCSA positions and 81 closed out — a net gain of 40 holders — while 420 added to existing stakes and 481 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $444M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $968M sold.

  • 1,197 institutional investors held Comcast (CMCSA) as of Q2 2015, up from 1,170 in Q1 2015.
  • Funds reported $106B of Comcast stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 121 funds opened new Comcast positions in Q2 2015 and 81 closed out, a net change of +40 holders.
  • The largest Comcast buyer in Q2 2015 was Evercore Trust Company, an estimated $444M added.
  • The largest Comcast seller in Q2 2015 was Carmignac Gestion, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.