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Comcast

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

172% more call options, than puts

Call options by funds: $3.17B | Put options by funds: $1.17B

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

18% more funds holding in top 10

Funds holding in top 10: 7690 (+14)

11% more capital invested

Capital invested by funds: $92.4B → $103B (+$10.5B)

1% more funds holding

Funds holding: 1,0761,090 (+14)

5% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 441

Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EPCM
151
Eton Park Capital Management
New York
$87.4M -$15.9M -620,000 -16%
GIA
152
Gateway Investment Advisers
Ohio
$86.5M +$8.42M +327,516 +11%
CA
153
Commerzbank Aktiengesellschaft
Germany
$84.8M +$6.12M +238,258 +8%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$84.2M -$4.11M -159,730 -5%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$83.6M -$3.77M -146,818 -5%
BPM
156
Bronson Point Management
Connecticut
$83.6M -$12.3M -477,050 -13%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$82.6M -$47.2M -1,835,264 -37%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.2M -$8.12M -315,942 -9%
CCM
159
Cornerstone Capital Management
Minnesota
$82.2M -$2.78M -108,040 -3%
Renaissance Technologies
160
Renaissance Technologies
New York
$82.1M -$56.9M -2,213,806 -42%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$80.9M -$1.19M -46,200 -2%
SOMRS
162
State of Michigan Retirement System
Michigan
$79M -$13.5M -525,200 -15%
Canada Life
163
Canada Life
Manitoba, Canada
$78.7M +$41.7K +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 -$3.81M -148,200 -5%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$75.8M -$15.6M -605,240 -18%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$75.6M -$170M -6,606,662 -70%
SIG
168
Senator Investment Group
New York
$75.2M -$236M -9,200,000 -77%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$75M -$241K -9,364 -0.3%
SAM
170
Sawgrass Asset Management
Florida
$74M +$231K +9,000 +0.3%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$72.7M +$3.21M +125,074 +5%
HCM
172
Highline Capital Management
New York
$70.7M -$39M -1,516,080 -37%
MP
173
Manikay Partners
New York
$69.3M +$66.3M +2,581,250 New
Harris Associates
174
Harris Associates
Illinois
$68M -$932K -36,280 -1%
LAM
175
Lyrical Asset Management
New York
$67.9M +$13.2M +515,230 +26%

CMCSA Hedge Fund Activity: Q2 2014 in Review

1,090 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2014, worth a combined $103B — up 11% from $92.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CMCSA positions and 72 closed out — a net gain of 21 holders — while 417 added to existing stakes and 441 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.68B. The largest seller was Waddell & Reed Financial, cutting an estimated $309M.

  • 1,090 institutional investors held Comcast (CMCSA) as of Q2 2014, up from 1,076 in Q1 2014.
  • Funds reported $103B of Comcast stock for Q2 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Comcast positions in Q2 2014 and 72 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2014 was Norges Bank, an estimated $1.68B added.
  • The largest Comcast seller in Q2 2014 was Waddell & Reed Financial, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2014.