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Comcast
CMCSA

Overview Fund Activity

1,191 hedge funds and large institutions have $110B invested in Comcast in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 454 increasing their positions, 441 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
+81
Holders Change %
+7.3%
% of All Funds
31.79%
Holding in Top 10
93
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.49%
% of All Funds
2.48%
New
168
Increased
454
Reduced
441
Closed
70
Calls
$3.05B
Puts
$1.84B
Net Calls
+$1.21B
Net Calls Change
-$1.59B

Top Buyers

1
SC
Sculptor Capital
New York
$468M
2
Capital World Investors
Capital World Investors
California
$7.82B
3
State Street
State Street
Massachusetts
$6.08B
4
Deutsche Bank
Deutsche Bank
Germany
$710M
5
JHIU
Janus Henderson Investors US
Colorado
$1.45B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.28B
2
LPC
Lone Pine Capital
Connecticut
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.06B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.08B
5
Dodge & Cox
Dodge & Cox
California
$2.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
201
TD Securities (USA)
New York
$56.8M +$4.24M +146,030 +8%
FQ
202
First Quadrant
California
$56.6M +$10.8M +372,600 +24%
BAPIM
203
British Airways Pensions Investment Management
United Kingdom
$56.4M +$56.4M +1,943,960 New
WJA
204
Williams Jones & Associates
New York
$56.2M +$1.27M +43,760 +2%
SC
205
Samlyn Capital
New York
$56M +$10.8M +372,144 +24%
GL
206
GLG LLC
New York
$55.7M +$8M +275,708 +17%
FAM
207
Foxhaven Asset Management
Virginia
$55.2M -$12.3M -428,186 -18%
SB
208
Suntrust Banks
Georgia
$55M -$924K -31,858 -2%
DCM
209
Dupont Capital Management
Delaware
$54.5M +$18.9M +650,728 +53%
KeyBank National Association
210
KeyBank National Association
Ohio
$54.3M +$5.97M +205,832 +12%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$53M -$1.12M -38,728 -2%
SGAM
212
Smith Group Asset Management
Texas
$51.1M +$9.4K +324 +0%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.6M -$4.73M -163,200 -9%
AQR Capital Management
214
AQR Capital Management
Connecticut
$48.8M +$10.2M +351,788 +26%
MMH
215
Menora Mivtachim Holdings
Israel
$48.4M -$11.3M -388,000 -19%
ERSOT
216
Employees Retirement System of Texas
Texas
$47.7M – – –
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$46.9M -$7.83M -269,824 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.4M -$33M -1,137,800 -42%
TAM
219
Tiverton Asset Management
Delaware
$46.4M – – –
M&T Bank
220
M&T Bank
New York
$46M +$961K +33,128 +2%
CAM
221
ClariVest Asset Management
California
$44.8M -$4.37M -150,700 -9%
MCM
222
McKinley Capital Management
Alaska
$44.6M +$27.2M +938,940 +157%
PIM
223
Profit Investment Management
Maryland
$44.2M -$835K -28,780 -2%
SAM
224
Scopus Asset Management
New York
$43.5M -$29.6M -1,020,000 -40%
HTC
225
Haverford Trust Company
Pennsylvania
$43.3M +$42.1M +1,453,072 +3,727%
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