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Comcast
CMCSA

Overview Fund Activity

1,110 hedge funds and large institutions have $103B invested in Comcast in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 446 increasing their positions, 436 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+20
Holders Change %
+1.83%
% of All Funds
32.23%
Holding in Top 10
89
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.11%
% of All Funds
2.58%
New
77
Increased
446
Reduced
436
Closed
47
Calls
$4.14B
Puts
$1.34B
Net Calls
+$2.8B
Net Calls Change
+$797M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$515M
2
Wells Fargo
2
Wells Fargo
California
$877M
3
Ameriprise
3
Ameriprise
Minnesota
$1.55B
4
SIG
4
Senator Investment Group
New York
$365M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$286M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.65B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.41B
3
CIFMU
3
Childrens Investment Fund Management (UK)
United Kingdom
$0
4
Barclays
4
Barclays
United Kingdom
$146M
5
Tiger Global Management
5
Tiger Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$50.2M -$247K -9,200 -0.5%
KCM
202
Kames Capital Management
United Kingdom
$49.8M -$10.2M -379,702 -17%
RCAMU
203
Rothschild & Co Asset Management US
Connecticut
$49.4M +$481K +17,818 +1%
TSU
204
TD Securities (USA)
New York
$48.7M -$191K -7,100 -0.4%
SGAM
205
Smith Group Asset Management
Texas
$47.3M +$306K +11,394 +0.7%
CAM
206
ClariVest Asset Management
California
$45.6M -$65.9K -2,450 -0.1%
PCM
207
Palestra Capital Management
New York
$45.2M +$5.99M +222,800 +15%
DL
208
Delta Lloyd
Netherlands
$45.2M -$97.2M -1,204,698 -68%
KeyBank National Association
209
KeyBank National Association
Ohio
$44.8M +$2.83M +105,326 +7%
GL
210
GLG LLC
New York
$44.3M +$2.84M +105,692 +7%
ERSOT
211
Employees Retirement System of Texas
Texas
$44.2M -$4.85M -180,434 -10%
VFA
212
Virtus Fund Advisers
Connecticut
$44.2M -$11.7M -433,290 -21%
SHCM
213
Sachem Head Capital Management
New York
$44.1M – – –
TAM
214
Tiverton Asset Management
Delaware
$43M – – –
AI
215
Axiom Investors
Connecticut
$43M +$21.2M +789,000 +97%
Comerica Bank
216
Comerica Bank
Texas
$42.7M -$3.02M -112,192 -7%
FQ
217
First Quadrant
California
$42.4M – – –
Hudson Bay Capital Management
218
Hudson Bay Capital Management
Connecticut
$42.1M +$42.1M +1,564,920 New
SC
219
Samlyn Capital
New York
$41.9M +$9.34M +347,412 +29%
M&T Bank
220
M&T Bank
New York
$41.8M +$29.2M +1,086,994 +233%
PIM
221
Profit Investment Management
Maryland
$41.8M -$5.68M -211,310 -12%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$41.7M -$1.39M -51,600 -3%
SCM
223
Sterling Capital Management
North Carolina
$41.5M -$53.3M -1,983,616 -56%
WBC
224
Westpac Banking Corp
Australia
$41.2M -$7.51M -279,466 -15%
WG
225
Winton Group
United Kingdom
$39.5M -$6.39M -237,458 -14%
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