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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.28B
2
LPC
Lone Pine Capital
Connecticut
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.06B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.08B
5
Dodge & Cox
Dodge & Cox
California
$2.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
151
Lyrical Asset Management
New York
$109M +$21.4M +738,676 +24%
Citigroup
152
Citigroup
New York
$108M -$21.5M -741,284 -17%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$108M -$5.82M -200,662 -5%
WA
154
WestEnd Advisors
North Carolina
$106M +$3.01M +103,940 +3%
SCM
155
Sterling Capital Management
North Carolina
$100M +$55.4M +1,911,322 +124%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$97.7M +$14.4M +490,218 +17%
EA
157
Euclid Advisors
Connecticut
$96.3M -$5.86M -202,020 -6%
SOMRS
158
State of Michigan Retirement System
Michigan
$95.1M +$20.4M +702,800 +27%
GAM
159
GVO Asset Management
Switzerland
$94.4M +$94.4M +3,255,200 New
HCM
160
Highline Capital Management
New York
$94M +$62.2M +2,145,600 +196%
CI
161
Cambiar Investors
Colorado
$92.2M -$60.2M -2,077,088 -40%
CA
162
Commerzbank Aktiengesellschaft
Germany
$92M -$10.7M -368,554 -10%
SAM
163
Sawgrass Asset Management
Florida
$91.8M +$12.9M +444,854 +16%
First Eagle Investment Management
164
First Eagle Investment Management
New York
$91M -$63.1M -2,176,346 -41%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$89.9M +$7.42M +255,852 +9%
Comerica Bank
166
Comerica Bank
Texas
$89.2M +$43.1M +1,486,608 +94%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$89.2M +$11K +380 +0%
IG
168
ING Group
Netherlands
$87.9M +$17.7M +610,304 +25%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$87.3M +$29K +1,000 +0%
RFS
170
Rockefeller Financial Services
New York
$86.6M -$555K -19,146 -0.6%
Canada Life
171
Canada Life
Manitoba, Canada
$86M -$2.08M -71,724 -2%
GC
172
Guggenheim Capital
Illinois
$85.7M -$9.95M -342,874 -10%
Marshall Wace
173
Marshall Wace
United Kingdom
$85.7M +$7.62M +262,796 +10%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$81.6M -$9.51M -327,790 -10%
CCM
175
Cornerstone Capital Management
Minnesota
$81.5M -$3.46M -119,390 -4%
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