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Comcast
CMCSA

Overview Fund Activity

958 hedge funds and large institutions have $80.2B invested in Comcast in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 390 increasing their positions, 367 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+23
Holders Change %
+2.46%
% of All Funds
31.07%
Holding in Top 10
66
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.86%
% of All Funds
2.14%
New
89
Increased
390
Reduced
367
Closed
55
Calls
$762M
Puts
$564M
Net Calls
+$198M
Net Calls Change
+$177M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$465M
2
WRF
Waddell & Reed Financial
Kansas
+$388M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$232M
4
PC
PointState Capital
New York
+$198M
5
Norges Bank
Norges Bank
Norway
+$131M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.24B
2
Viking Global Investors
Viking Global Investors
Connecticut
-$329M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$147M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$136M
5
SCM
Scout Capital Management
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$51.9M +$4.92M +217,996 +10%
Comerica Bank
177
Comerica Bank
Texas
$50.7M -$400K -17,712 -0.8%
NTCOC
178
Northern Trust Company of Connecticut
Connecticut
$50.5M +$2.43M +107,824 +5%
MCI
179
McDonald Capital Investors
California
$50M -$204K -9,060 -0.4%
CCM
180
Cornerstone Capital Management
Minnesota
$48.9M +$15.6M +690,176 +47%
GA
181
Geneva Advisors
Illinois
$48.8M +$48.6M +2,152,816 +19,614%
IRF
182
IBM Retirement Fund
New York
$48.8M -$7.18M -318,266 -13%
CNB
183
City National Bank
California
$47.3M -$1.66M -73,572 -3%
ERSOT
184
Employees Retirement System of Texas
Texas
$46.6M -$1.99M -88,140 -4%
WJA
185
Williams Jones & Associates
New York
$46.5M -$1.97M -87,248 -4%
SRFM
186
Shannon River Fund Management
New York
$45.1M +$22.6M +1,000,000 +100%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$44.7M -$197K -8,730 -0.4%
RCAMU
188
Rothschild & Co Asset Management US
Connecticut
$44.1M -$1.81M -80,154 -4%
MSA
189
Mason Street Advisors
Wisconsin
$43.6M -$6.05M -267,850 -12%
SCM
190
Sandler Capital Management
New York
$43.3M +$43.3M +1,920,000 New
CAM
191
ClariVest Asset Management
California
$43M -$2.04M -90,210 -5%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$43M -$1.98M -87,800 -4%
HCM
193
Highline Capital Management
New York
$42.9M +$42.9M +1,900,000 New
O
194
OppenheimerFunds
New York
$42.8M +$21.1M +934,000 +97%
FQ
195
First Quadrant
California
$42.8M – – –
QBFM
196
QS Batterymarch Financial Management
New York
$42.6M -$5.85M -259,310 -12%
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
$42.3M -$11.6M -514,420 -22%
DCM
198
Discovery Capital Management
Connecticut
$42.3M +$42.3M +1,874,000 New
MMH
199
Menora Mivtachim Holdings
Israel
$41.9M -$9.06M -401,500 -18%
SGAM
200
Smith Group Asset Management
Texas
$40.7M +$8.23M +365,000 +25%
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