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Comcast

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $3.17B | Put options by funds: $1.17B

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

18% more funds holding in top 10

Funds holding in top 10: 7690 (+14)

11% more capital invested

Capital invested by funds: $92.4B → $103B (+$10.5B)

1% more funds holding

Funds holding: 1,0761,090 (+14)

5% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 441

Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.32%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
201
Point72 Asset Management
Connecticut
$49.5M +$47.4M +1,844,000 New
ERSOT
202
Employees Retirement System of Texas
Texas
$49M -$3.98M -154,966 -8%
TSU
203
TD Securities (USA)
New York
$48.8M +$2.75M +106,952 +6%
RCAMU
204
Rothschild & Co Asset Management US
Connecticut
$48.7M +$1.84M +71,726 +4%
WBC
205
Westpac Banking Corp
Australia
$48.7M -$2.86M -111,318 -6%
AM
206
Appaloosa Management
Florida
$48.5M
DL
207
Delta Lloyd
Netherlands
$47.4M -$3.65M -142,124 -7%
PIM
208
Profit Investment Management
Maryland
$47.3M +$15.4M +598,050 +51%
AAMU
209
Amundi Asset Management US
Massachusetts
$47.2M -$34.8M -1,352,820 -43%
PCM
210
Pentwater Capital Management
Florida
$47M -$34.2M -1,331,650 -43%
SGAM
211
Smith Group Asset Management
Texas
$46.9M -$1.45M -56,600 -3%
ProShare Advisors
212
ProShare Advisors
Maryland
$46.4M -$5.64M -219,286 -11%
WG
213
Winton Group
United Kingdom
$45.8M +$43.9M +1,707,830 New
Comerica Bank
214
Comerica Bank
Texas
$45.6M -$12.3M -476,792 -22%
CAM
215
ClariVest Asset Management
California
$45.5M -$894K -34,782 -2%
SHCM
216
Sachem Head Capital Management
New York
$44M -$4.88M -190,000 -10%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$43M -$1.09M -42,600 -3%
TAM
218
Tiverton Asset Management
Delaware
$42.9M
FQ
219
First Quadrant
California
$42.3M +$293K +11,400 +0.7%
STC
220
SEI Trust Company
Pennsylvania
$42M +$32.7K +1,272 +0.1%
KeyBank National Association
221
KeyBank National Association
Ohio
$41.9M +$8.16M +317,394 +26%
CAM
222
Contour Asset Management
New York
$41.7M -$14.1M -550,134 -26%
GL
223
GLG LLC
New York
$41.3M +$12.2M +474,700 +45%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$40.9M +$5.81M +226,150 +17%
MME
225
Meag Munich Ergo
Germany
$40.8M +$39M +1,518,052 New

CMCSA Hedge Fund Activity: Q2 2014 in Review

1,090 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2014, worth a combined $103B — up 11% from $92.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CMCSA positions and 72 closed out — a net gain of 21 holders — while 417 added to existing stakes and 441 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.68B. The largest seller was Waddell & Reed Financial, cutting an estimated $309M.

  • 1,090 institutional investors held Comcast (CMCSA) as of Q2 2014, up from 1,076 in Q1 2014.
  • Funds reported $103B of Comcast stock for Q2 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Comcast positions in Q2 2014 and 72 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2014 was Norges Bank, an estimated $1.68B added.
  • The largest Comcast seller in Q2 2014 was Waddell & Reed Financial, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2014.