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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
FMI
176
Factory Mutual Insurance
Massachusetts
$76.5M
HCM
177
Highline Capital Management
New York
$75.9M -$15.9M -552,276 -17%
SI
178
Sentry Investments
Ontario, Canada
$75M +$2.62M +91,028 +4%
ACI
179
AMP Capital Investors
Australia
$74.5M +$3.71M +129,182 +5%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$74.1M +$2.14M +74,576 +3%
AAMU
181
Amundi Asset Management US
Massachusetts
$72.3M -$4.68M -162,894 -6%
Aviva
182
Aviva
United Kingdom
$72.2M +$11.2M +388,094 +18%
GA
183
Geneva Advisors
Illinois
$71.4M +$280K +9,754 +0.4%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$70M -$4.67M -162,530 -6%
Harris Associates
185
Harris Associates
Illinois
$68.8M -$885K -30,794 -1%
AIG
186
American International Group
New York
$68.7M +$2.93M +102,082 +4%
PAM
187
Panagora Asset Management
Massachusetts
$67.1M -$12M -419,030 -15%
MCI
188
McDonald Capital Investors
California
$65.3M +$2.29M +79,700 +4%
ProShare Advisors
189
ProShare Advisors
Maryland
$64.8M -$3.82M -132,950 -5%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$64.6M +$506K +17,600 +0.8%
CCMH
191
Cornerstone Capital Management Holdings
New York
$62.5M +$770K +26,800 +1%
KBC Group
192
KBC Group
Belgium
$62.5M +$30.6M +1,063,180 +93%
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$62.2M -$2.13M -74,158 -3%
GT
194
Glenmede Trust
Pennsylvania
$57.4M +$17.3M +600,042 +42%
GL
195
GLG LLC
New York
$57.3M +$3.11M +108,332 +6%
N
196
Nuveen
North Carolina
$56.9M +$16.4M +569,742 +39%
PI
197
PineBridge Investments
New York
$56.9M +$29.2M +1,016,702 +102%
SB
198
Suntrust Banks
Georgia
$56.4M +$2.95M +102,564 +5%
FQ
199
First Quadrant
California
$55.3M +$218K +7,572 +0.4%
WHRC
200
W.H. Reaves & Co
New Jersey
$55.1M -$5.61M -195,080 -9%

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.