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Comcast
CMCSA

Overview Fund Activity

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
Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.35%
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

Top Buyers

1
Norges Bank
Norges Bank
Norway
$3.29B
2
IC
Institutional Capital
Illinois
$671M
3
LPC
Lone Pine Capital
Connecticut
$652M
4
Capital World Investors
Capital World Investors
California
$6.64B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.84B

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$500M
2
SIG
Senator Investment Group
New York
$75.2M
3
Invesco
Invesco
Georgia
$2.1B
4
OH
Orbis Holdings
Bermuda
$0
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHRC
176
W.H. Reaves & Co
New Jersey
$64.5M -$6.13M -228,304 -9%
GE
177
General Electric
Ohio
$64.3M -$12.7M -474,994 -17%
GA
178
Geneva Advisors
Illinois
$63.3M +$2.79M +103,774 +5%
AIG
179
American International Group
New York
$63.3M +$1.52M +56,606 +2%
PC
180
Polar Capital
United Kingdom
$63.1M +$2.77M +103,102 +5%
FAM
181
Foxhaven Asset Management
Virginia
$62.6M +$24.8M +928,424 +65%
SI
182
Sentry Investments
Ontario, Canada
$61.2M +$44.9M +1,671,200 +275%
ACI
183
AMP Capital Investors
Australia
$61M -$11.1M -409,662 -15%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$60.6M -$34.8M -1,296,754 -36%
CCMH
185
Cornerstone Capital Management Holdings
New York
$60.1M -$483 -18 -0%
KCM
186
Kames Capital Management
United Kingdom
$59.8M -$478K -17,798 -0.8%
Aviva
187
Aviva
United Kingdom
$59.7M +$624K +23,254 +1%
MCI
188
McDonald Capital Investors
California
$58.9M +$1.61K +60 +0%
AQR Capital Management
189
AQR Capital Management
Connecticut
$58.6M -$34.1M -1,268,800 -37%
TPSF
190
Texas Permanent School Fund
Texas
$58.2M -$3.22M -119,882 -5%
IG
191
ING Group
Netherlands
$57.9M +$795K +29,628 +1%
SB
192
Suntrust Banks
Georgia
$55.8M -$63.4M -2,363,906 -53%
VFA
193
Virtus Fund Advisers
Connecticut
$55.7M +$55.7M +2,076,890 New
MMH
194
Menora Mivtachim Holdings
Israel
$55.2M – – –
CC
195
Colrain Capital
Massachusetts
$54.9M -$1.03M -38,544 -2%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.5M +$1.32M +49,146 +3%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$52.1M +$126K +4,686 +0.2%
WA
198
WestEnd Advisors
North Carolina
$51.5M +$985K +36,702 +2%
WJA
199
Williams Jones & Associates
New York
$51.3M -$58M -2,161,622 -53%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$50.3M -$816K -30,400 -2%
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8
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