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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
DCP
151
Darsana Capital Partners
New York
$98.2M -$25.9M -900,000 -21%
JWBC
152
John W. Bristol & Co
New York
$97.7M -$37.5M -1,304,770 -27%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$92.3M -$102M -3,547,176 -52%
GAM
154
GVO Asset Management
Switzerland
$91.9M
Calamos Advisors
155
Calamos Advisors
Illinois
$90.8M +$52.8M +1,835,480 +133%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$90.6M +$29.7M +1,031,640 +47%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$90M -$3.88M -135,088 -4%
RFS
158
Rockefeller Financial Services
New York
$89.7M +$5.45M +189,512 +6%
SAM
159
Sawgrass Asset Management
Florida
$89.4M +$54.3K +1,890 +0.1%
SCM
160
Sterling Capital Management
North Carolina
$88.3M -$9.41M -327,346 -9%
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$87.9M +$8.54M +297,166 +11%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$86.2M -$20.6M -717,798 -19%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$86.2M -$1.37M -47,790 -2%
IG
164
ING Group
Netherlands
$85.6M +$67.3K +2,340 +0.1%
ICM
165
IronBridge Capital Management
Illinois
$85.4M -$29.7M -1,034,420 -25%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$84.7M -$2.14M -74,540 -2%
Canada Life
167
Canada Life
Manitoba, Canada
$84M +$411K +14,280 +0.5%
CI
168
Cambiar Investors
Colorado
$82.3M -$7.56M -263,020 -8%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$81.1M -$3.94M -137,000 -5%
FAM
170
Foxhaven Asset Management
Virginia
$80.1M +$27M +939,494 +49%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$79.7M +$81.2M +2,822,976 New
EA
172
Euclid Advisors
Connecticut
$78.5M -$15.5M -539,340 -16%
SOMRS
173
State of Michigan Retirement System
Michigan
$78.4M -$14.4M -502,600 -15%
CCM
174
Cornerstone Capital Management
Minnesota
$77.9M -$1.42M -49,564 -2%
BCPEM
175
Bain Capital Public Equity Management
Massachusetts
$77.8M -$37.7M -1,312,994 -32%

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.