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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 %
EPCM
151
Eton Park Capital Management
New York
$87.4M -$16.6M -620,000 -16%
GIA
152
Gateway Investment Advisers
Ohio
$86.5M +$8.79M +327,516 +11%
CA
153
Commerzbank Aktiengesellschaft
Germany
$84.8M +$6.39M +238,258 +8%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$84.2M -$4.29M -159,730 -5%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$83.6M -$3.94M -146,818 -5%
BPM
156
Bronson Point Management
Connecticut
$83.6M -$12.8M -477,050 -13%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$82.6M -$49.3M -1,835,264 -37%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.2M -$8.48M -315,942 -9%
CCM
159
Cornerstone Capital Management
Minnesota
$82.2M -$2.9M -108,040 -3%
Renaissance Technologies
160
Renaissance Technologies
New York
$82.1M -$59.4M -2,213,806 -42%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$80.9M -$1.24M -46,200 -2%
SOMRS
162
State of Michigan Retirement System
Michigan
$79M -$14.1M -525,200 -15%
Canada Life
163
Canada Life
Manitoba, Canada
$78.7M +$43.5K +1,624 +0.1%
FMI
164
Factory Mutual Insurance
Massachusetts
$76.5M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76.3M -$3.98M -148,200 -5%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$75.8M -$16.2M -605,240 -18%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$75.6M -$177M -6,606,662 -70%
SIG
168
Senator Investment Group
New York
$75.2M -$247M -9,200,000 -77%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$75M -$251K -9,364 -0.3%
SAM
170
Sawgrass Asset Management
Florida
$74M +$242K +9,000 +0.3%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$72.7M +$3.36M +125,074 +5%
HCM
172
Highline Capital Management
New York
$70.7M -$40.7M -1,516,080 -37%
MP
173
Manikay Partners
New York
$69.3M +$69.3M +2,581,250 New
Harris Associates
174
Harris Associates
Illinois
$68M -$974K -36,280 -1%
LAM
175
Lyrical Asset Management
New York
$67.9M +$13.8M +515,230 +26%
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