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Comcast

1,076 hedge funds and large institutions have $92.4B invested in Comcast in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 423 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.72B | Put options by funds: $919M

37% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 84

2% more funds holding

Funds holding: 1,0551,076 (+21)

0% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 423

1% less capital invested

Capital invested by funds: $93.7B → $92.4B (-$1.34B)

5% less funds holding in top 10

Funds holding in top 10: 8076 (-4)

Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.08%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.2%
New
115
Increased
423
Reduced
423
Closed
84
Calls
$2.72B
Puts
$919M
Net Calls
+$1.8B
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
201
Westpac Banking Corp
Australia
$48.1M +$28.2M +1,082,218 +129%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.7M -$771K -29,600 -2%
DL
203
Delta Lloyd
Netherlands
$47.7M +$1.53M +58,712 +3%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$47.7M +$156K +6,000 +0.3%
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
$47.7M +$45.7M +1,752,784 +1,149%
CI
206
Cowen Inc
New York
$47.4M +$49.3M +1,893,570 New
WA
207
WestEnd Advisors
North Carolina
$47.1M +$49M +1,883,066 New
SHCM
208
Sachem Head Capital Management
New York
$45.8M
BC
209
Balestra Capital
New York
$45.5M -$6.68M -256,332 -12%
QBFM
210
QS Batterymarch Financial Management
New York
$45.2M +$768K +29,470 +2%
SGAM
211
Smith Group Asset Management
Texas
$45.2M
AM
212
Appaloosa Management
Florida
$45.2M +$26.7M +1,023,776 +131%
RCAMU
213
Rothschild & Co Asset Management US
Connecticut
$43.6M +$1.45M +55,696 +3%
CAM
214
ClariVest Asset Management
California
$43.3M -$4.57M -175,400 -9%
TSU
215
TD Securities (USA)
New York
$42.8M -$3.34M -128,116 -7%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$41.2M -$2.27M -87,000 -5%
WCM
217
Winton Capital Management
United Kingdom
$41.1M +$3.47M +133,348 +9%
TAM
218
Tiverton Asset Management
Delaware
$40M
Asset Management One
219
Asset Management One
Japan
$39.5M -$669K -25,702 -2%
FQ
220
First Quadrant
California
$39.2M +$130K +5,000 +0.3%
STC
221
SEI Trust Company
Pennsylvania
$39.1M -$5.26M -202,132 -11%
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$37.8M +$17.3M +664,990 +79%
WCM
223
Wedge Capital Management
North Carolina
$37.5M -$6.99M -268,250 -15%
ASRS
224
Arizona State Retirement System
Arizona
$37M -$240K -9,200 -0.6%
CBOA
225
Commonwealth Bank of Australia
Australia
$37M +$2.37M +91,078 +7%

CMCSA Hedge Fund Activity: Q1 2014 in Review

1,076 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2014, worth a combined $92.4B — down 1.4% from $93.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CMCSA positions and 84 closed out — a net gain of 31 holders — while 423 added to existing stakes and 423 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.3B. The largest seller was Ignis Investment Services, exiting entirely with an estimated $685M sold.

  • 1,076 institutional investors held Comcast (CMCSA) as of Q1 2014, up from 1,055 in Q4 2013.
  • Funds reported $92.4B of Comcast stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 115 funds opened new Comcast positions in Q1 2014 and 84 closed out, a net change of +31 holders.
  • The largest Comcast buyer in Q1 2014 was Capital World Investors, an estimated $1.3B added.
  • The largest Comcast seller in Q1 2014 was Ignis Investment Services, an estimated $685M sold.

Based on aggregated 13F filings for Q1 2014.