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Comcast
CMCSA

Overview Fund Activity

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
Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.1%
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

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.72B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.5B
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.18B
4
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$1.34B
5
O
OppenheimerFunds
New York
$366M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
State Street
State Street
Massachusetts
$4.81B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$686M
4
Dodge & Cox
Dodge & Cox
California
$2.77B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
201
Westpac Banking Corp
Australia
$48.1M +$27.1M +1,082,218 +129%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.7M -$740K -29,600 -2%
DL
203
Delta Lloyd
Netherlands
$47.7M +$1.47M +58,712 +3%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$47.7M +$150K +6,000 +0.3%
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
$47.7M +$43.9M +1,752,784 +1,149%
CI
206
Cowen Inc
New York
$47.4M +$47.4M +1,893,570 New
WA
207
WestEnd Advisors
North Carolina
$47.1M +$47.1M +1,883,066 New
SHCM
208
Sachem Head Capital Management
New York
$45.8M – – –
BC
209
Balestra Capital
New York
$45.5M -$6.41M -256,332 -12%
QBFM
210
QS Batterymarch Financial Management
New York
$45.2M +$737K +29,470 +2%
SGAM
211
Smith Group Asset Management
Texas
$45.2M – – –
AM
212
Appaloosa Management
Florida
$45.2M +$25.6M +1,023,776 +131%
RCAMU
213
Rothschild & Co Asset Management US
Connecticut
$43.6M +$1.39M +55,696 +3%
CAM
214
ClariVest Asset Management
California
$43.3M -$4.39M -175,400 -9%
TSU
215
TD Securities (USA)
New York
$42.8M -$3.2M -128,116 -7%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$41.2M -$2.18M -87,000 -5%
WCM
217
Winton Capital Management
United Kingdom
$41.1M +$3.34M +133,348 +9%
TAM
218
Tiverton Asset Management
Delaware
$40M – – –
Asset Management One
219
Asset Management One
Japan
$39.5M -$640K -25,702 -2%
FQ
220
First Quadrant
California
$39.2M +$125K +5,000 +0.3%
STC
221
SEI Trust Company
Pennsylvania
$39.1M -$5.06M -202,132 -11%
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$37.8M +$16.6M +664,990 +79%
WCM
223
Wedge Capital Management
North Carolina
$37.5M -$6.71M -268,250 -15%
ASRS
224
Arizona State Retirement System
Arizona
$37M -$230K -9,200 -0.6%
CBOA
225
Commonwealth Bank of Australia
Australia
$37M +$2.28M +91,078 +7%
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