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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
ICM
176
IronBridge Capital Management
Illinois
$83.7M -$7.07M -240,910 -8%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$83.1M -$8.5M -289,464 -9%
Aviva
178
Aviva
United Kingdom
$81.1M +$4.15M +141,442 +6%
Axa
179
Axa
France
$80.4M -$30.1M -1,025,398 -28%
Mawer Investment Management
180
Mawer Investment Management
Alberta, Canada
$78.6M +$40M +1,363,866 +109%
FMI
181
Factory Mutual Insurance
Massachusetts
$78.5M -$2.94M -100,000 -4%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$77.8M -$8.34M -284,200 -10%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$76.6M -$8.07M -274,756 -10%
GA
184
Geneva Advisors
Illinois
$76.1M +$20.4K +694 +0%
CI
185
Cambiar Investors
Colorado
$74.6M -$12.8M -434,336 -15%
KBC Group
186
KBC Group
Belgium
$74.1M +$7.4M +251,916 +11%
ACI
187
AMP Capital Investors
Australia
$73.1M -$5.71M -194,368 -7%
Harris Associates
188
Harris Associates
Illinois
$72.8M -$526K -17,914 -0.7%
AIG
189
American International Group
New York
$72.4M -$711K -24,208 -1%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$72.3M -$2.18M -74,208 -3%
CCMH
191
Cornerstone Capital Management Holdings
New York
$71.8M +$5.1M +173,652 +8%
GL
192
GLG LLC
New York
$70.6M +$9.37M +319,054 +16%
MCI
193
McDonald Capital Investors
California
$70.1M +$574K +19,540 +0.8%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$70.1M +$1.21M +41,238 +2%
GT
195
Glenmede Trust
Pennsylvania
$67.6M +$6.34M +215,860 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66.4M +$25.4M +865,000 +64%
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$66.3M
AAMU
198
Amundi Asset Management US
Massachusetts
$65.5M -$11.2M -381,810 -15%
Swedbank
199
Swedbank
Sweden
$62.3M -$96.2M -3,276,888 -61%
RCP
200
RIT Capital Partners
United Kingdom
$62.3M +$60.8M +2,071,000 New

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.