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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
DCP
151
Darsana Capital Partners
New York
$98.9M -$5.56M -189,250 -5%
GAM
152
GVO Asset Management
Switzerland
$97.9M
SCM
153
Sterling Capital Management
North Carolina
$97.5M +$3.36M +114,330 +4%
USAA
154
United Services Automobile Association
Texas
$97.3M -$33.9M -1,154,724 -26%
SAM
155
Sawgrass Asset Management
Florida
$97.3M +$1.99M +67,740 +2%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$97.1M +$589K +20,060 +0.6%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$96.8M -$20.4M -693,196 -18%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$96.6M -$387K -13,176 -0.4%
JWBC
159
John W. Bristol & Co
New York
$96.3M -$7.55M -257,100 -7%
GC
160
Guggenheim Capital
Illinois
$95.2M -$15.5M -527,784 -14%
Calamos Advisors
161
Calamos Advisors
Illinois
$93.5M -$3.12M -106,374 -3%
Canada Life
162
Canada Life
Manitoba, Canada
$91.6M +$1.92M +65,254 +2%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$91.3M +$89.1M +3,034,800 New
AIM
164
abrdn Investment Management
United Kingdom
$90.6M -$49.8M -1,694,852 -36%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$90.4M -$15.5M -529,546 -15%
CC
166
Carlson Capital
Texas
$89.2M -$19.1M -651,510 -18%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$87.7M -$2.48M -84,332 -3%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$87.2M -$6.24M -212,490 -7%
SOMRS
169
State of Michigan Retirement System
Michigan
$87.1M +$3.49M +118,800 +4%
Comerica Bank
170
Comerica Bank
Texas
$86.8M +$40.4M +1,376,536 +91%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$86.5M +$7.48M +254,682 +10%
Barclays
172
Barclays
United Kingdom
$84.2M -$91.2M -3,107,202 -53%
ECP
173
Empyrean Capital Partners
California
$84.2M +$82.2M +2,800,000 New
PAM
174
Panagora Asset Management
Massachusetts
$84.1M +$12.3M +419,856 +18%
Two Sigma Investments
175
Two Sigma Investments
New York
$83.8M -$56.9M -1,938,232 -41%

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.