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Comcast
CMCSA

Overview Fund Activity

1,055 hedge funds and large institutions have $93.7B invested in Comcast in 2013 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 371 increasing their positions, 417 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+97
Holders Change %
+10.13%
% of All Funds
30.64%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
2.32%
New
153
Increased
371
Reduced
417
Closed
43
Calls
$1.48B
Puts
$717M
Net Calls
+$761M
Net Calls Change
+$563M

Top Buyers

1
CG
Carmignac Gestion
France
$813M
2
Goldman Sachs
Goldman Sachs
New York
$684M
3
Ameriprise
Ameriprise
Minnesota
$1.09B
4
WRF
Waddell & Reed Financial
Kansas
$746M
5
Citadel Advisors
Citadel Advisors
Florida
$180M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.29B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.31B
4
SCA
SAC Capital Advisors
Connecticut
$151K
5
BA
BlackRock Advisors
Delaware
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
201
TD Securities (USA)
New York
$47.8M +$1.24M +47,848 +3%
SHCM
202
Sachem Head Capital Management
New York
$47.5M +$47.5M +1,830,000 New
SGAM
203
Smith Group Asset Management
Texas
$46.9M – – –
ProShare Advisors
204
ProShare Advisors
Maryland
$46.7M +$22.1M +850,170 +90%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$46.5M +$10.7M +412,318 +30%
LAM
206
Lyrical Asset Management
New York
$46.3M +$17.5M +672,784 +61%
QBFM
207
QS Batterymarch Financial Management
New York
$46.2M -$2.87M -110,544 -6%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.9M -$5.54M -213,410 -11%
WCM
209
Wedge Capital Management
North Carolina
$45.9M -$15.1M -582,700 -25%
STC
210
SEI Trust Company
Pennsylvania
$45.8M +$5.87M +225,774 +15%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$45M -$847K -32,600 -2%
RCAMU
212
Rothschild & Co Asset Management US
Connecticut
$43.6M -$6.91M -267,676 -14%
SCM
213
Steadfast Capital Management
New York
$41.9M +$41.9M +1,611,796 New
Asset Management One
214
Asset Management One
Japan
$41.8M -$4.72M -182,128 -10%
TAM
215
Tiverton Asset Management
Delaware
$41.6M – – –
FQ
216
First Quadrant
California
$40.6M -$8.68M -334,200 -18%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$40.4M +$634K +24,390 +2%
WCM
218
Winton Capital Management
United Kingdom
$39.2M -$3.19M -122,678 -8%
ASRS
219
Arizona State Retirement System
Arizona
$38.7M -$1.21M -46,600 -3%
ACM
220
Atlanta Capital Management
Georgia
$38.1M -$8.51M -327,390 -18%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$37.7M +$1.11M +42,894 +3%
RFS
222
Rockefeller Financial Services
New York
$36.9M -$1.64M -62,984 -4%
Calamos Advisors
223
Calamos Advisors
Illinois
$36.7M -$48.1K -1,850 -0.1%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$36.7M -$2.38M -91,780 -6%
Macquarie Group
225
Macquarie Group
Australia
$36.6M +$268K +10,338 +0.7%
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