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Comcast

1,170 hedge funds and large institutions have $104B invested in Comcast in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 409 increasing their positions, 507 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.05B | Put options by funds: $1.57B

6% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,1921,170 (-22)

6% less capital invested

Capital invested by funds: $110B → $104B (-$6.1B)

16% less funds holding in top 10

Funds holding in top 10: 9378 (-15)

19% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 507

Holders
1,170
Holders Change
-22
Holders Change %
-1.85%
% of All Funds
31.18%
Holding in Top 10
78
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.13%
% of All Funds
2.08%
New
97
Increased
409
Reduced
507
Closed
103
Calls
$2.05B
Puts
$1.57B
Net Calls
+$481M
Net Calls Change
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
201
AQR Capital Management
Connecticut
$54M +$6.61M +230,032 +14%
TPSF
202
Texas Permanent School Fund
Texas
$53.7M -$1.63M -56,690 -3%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$53.1M -$24.9M -865,778 -32%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$53M +$44.4M +1,542,680 +463%
TCSAM
205
Tyrus Capital S.A.M.
Monaco
$52.5M +$53.5M +1,860,000 New
SEI Investments
206
SEI Investments
Pennsylvania
$51.6M -$8.63M -300,112 -14%
TSU
207
TD Securities (USA)
New York
$51.5M -$3.76M -130,916 -7%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$51.1M -$466K -16,200 -0.9%
CC
209
Colrain Capital
Massachusetts
$51.1M -$4.43M -154,218 -8%
Millennium Management
210
Millennium Management
New York
$51M +$49.5M +1,721,390 +2,066%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.8M +$550K +19,128 +1%
WJA
212
Williams Jones & Associates
New York
$48.9M -$5.83M -202,658 -10%
VFA
213
Virtus Fund Advisers
Connecticut
$48.3M +$21.7M +753,442 +79%
MMH
214
Menora Mivtachim Holdings
Israel
$47.5M +$420K +14,600 +0.9%
PC
215
Polar Capital
United Kingdom
$47.5M -$20.1M -699,194 -29%
BAPIM
216
British Airways Pensions Investment Management
United Kingdom
$47.4M -$7.65M -266,060 -14%
KeyBank National Association
217
KeyBank National Association
Ohio
$46.5M -$6.45M -224,324 -12%
CAM
218
ClariVest Asset Management
California
$46.4M +$2.89M +100,400 +7%
WCM
219
Wedge Capital Management
North Carolina
$45.9M +$7.28M +253,250 +18%
DCM
220
Dupont Capital Management
Delaware
$45.4M -$7.8M -271,414 -14%
TAM
221
Tiverton Asset Management
Delaware
$45.2M
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$45.1M -$616K -21,422 -1%
First Trust Advisors
223
First Trust Advisors
Illinois
$44.3M +$10.8M +375,544 +31%
HTC
224
Haverford Trust Company
Pennsylvania
$43.6M +$1.52M +52,884 +4%
M&T Bank
225
M&T Bank
New York
$43.6M -$1.24M -43,064 -3%

CMCSA Hedge Fund Activity: Q1 2015 in Review

1,170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2015, worth a combined $104B — down 5.5% from $110B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CMCSA and 97 opened new positions — a net loss of 6 holders — while 507 trimmed existing stakes and 409 added.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Fidelity Investments, cutting an estimated $672M.

  • 1,170 institutional investors held Comcast (CMCSA) as of Q1 2015, down from 1,192 in Q4 2014.
  • Funds reported $104B of Comcast stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 97 funds opened new Comcast positions in Q1 2015 and 103 closed out, a net change of -6 holders.
  • The largest Comcast buyer in Q1 2015 was Capital World Investors, an estimated $621M added.
  • The largest Comcast seller in Q1 2015 was Fidelity Investments, an estimated $672M sold.

Based on aggregated 13F filings for Q1 2015.