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Comcast
CMCSA

Overview Fund Activity

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
Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.35%
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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.29B
2
IC
2
Institutional Capital
Illinois
$671M
3
LPC
3
Lone Pine Capital
Connecticut
$652M
4
Capital World Investors
4
Capital World Investors
California
$6.64B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.84B

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$500M
2
SIG
2
Senator Investment Group
New York
$75.2M
3
Invesco
3
Invesco
Georgia
$2.1B
4
OH
4
Orbis Holdings
Bermuda
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
201
Point72 Asset Management
Connecticut
$49.5M +$49.5M +1,844,000 New
ERSOT
202
Employees Retirement System of Texas
Texas
$49M -$4.16M -154,966 -8%
TSU
203
TD Securities (USA)
New York
$48.8M +$2.87M +106,952 +6%
RCAMU
204
Rothschild & Co Asset Management US
Connecticut
$48.7M +$1.93M +71,726 +4%
WBC
205
Westpac Banking Corp
Australia
$48.7M -$2.99M -111,318 -6%
AM
206
Appaloosa Management
Florida
$48.5M – – –
DL
207
Delta Lloyd
Netherlands
$47.4M -$3.81M -142,124 -7%
PIM
208
Profit Investment Management
Maryland
$47.3M +$16.1M +598,050 +51%
AAMU
209
Amundi Asset Management US
Massachusetts
$47.2M -$36.3M -1,352,820 -43%
PCM
210
Pentwater Capital Management
Florida
$47M -$35.7M -1,331,650 -43%
SGAM
211
Smith Group Asset Management
Texas
$46.9M -$1.52M -56,600 -3%
ProShare Advisors
212
ProShare Advisors
Maryland
$46.4M -$5.89M -219,286 -11%
WG
213
Winton Group
United Kingdom
$45.8M +$45.8M +1,707,830 New
Comerica Bank
214
Comerica Bank
Texas
$45.6M -$12.8M -476,792 -22%
CAM
215
ClariVest Asset Management
California
$45.5M -$934K -34,782 -2%
SHCM
216
Sachem Head Capital Management
New York
$44M -$5.1M -190,000 -10%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$43M -$1.14M -42,600 -3%
TAM
218
Tiverton Asset Management
Delaware
$42.9M – – –
FQ
219
First Quadrant
California
$42.3M +$306K +11,400 +0.7%
STC
220
SEI Trust Company
Pennsylvania
$42M +$34.1K +1,272 +0.1%
KeyBank National Association
221
KeyBank National Association
Ohio
$41.9M +$8.52M +317,394 +26%
CAM
222
Contour Asset Management
New York
$41.7M -$14.8M -550,134 -26%
GL
223
GLG LLC
New York
$41.3M +$12.7M +474,700 +45%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$40.9M +$6.07M +226,150 +17%
MME
225
Meag Munich Ergo
Germany
$40.8M +$40.8M +1,518,052 New
7 8
9
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