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Comcast

1,197 hedge funds and large institutions have $106B invested in Comcast in 2015 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 420 increasing their positions, 481 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

29% more funds holding in top 10

Funds holding in top 10: 78101 (+23)

2% more funds holding

Funds holding: 1,1701,197 (+27)

1% more capital invested

Capital invested by funds: $104B → $106B (+$1.45B)

13% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 481

Holders
1,197
Holders Change
+27
Holders Change %
+2.31%
% of All Funds
32.25%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
2.72%
New
121
Increased
420
Reduced
481
Closed
81
Calls
$1.51B
Puts
$1.08B
Net Calls
+$424M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TSU
201
TD Securities (USA)
New York
$61.2M +$6.17M +210,250 +12%
PI
202
PineBridge Investments
New York
$61M +$450K +15,342 +0.8%
EAM
203
EverPoint Asset Management
Connecticut
$60.4M +$24.4M +830,000 +70%
FQ
204
First Quadrant
California
$60M +$1.12M +38,000 +2%
BAPIM
205
British Airways Pensions Investment Management
United Kingdom
$59.1M +$8.47M +288,620 +17%
NC
206
Nevsky Capital
United Kingdom
$59.1M +$57.9M +1,971,210 New
SB
207
Suntrust Banks
Georgia
$58.8M -$1.25M -42,700 -2%
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
$57.5M +$29.1M +990,700 +107%
WCM
209
Wedge Capital Management
North Carolina
$56.8M +$7.76M +264,450 +16%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$56.3M -$107K -3,644 -0.2%
MMH
211
Menora Mivtachim Holdings
Israel
$56.2M +$5.45M +185,800 +11%
WHRC
212
W.H. Reaves & Co
New Jersey
$55.7M -$2.95M -100,560 -5%
RCAMU
213
Rothschild & Co Asset Management US
Connecticut
$55.4M +$13.7M +466,326 +34%
TPSF
214
Texas Permanent School Fund
Texas
$55M -$2.13M -72,394 -4%
HTC
215
Haverford Trust Company
Pennsylvania
$53.8M +$7.18M +244,416 +16%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$53.8M +$5.67M +193,094 +12%
First Eagle Investment Management
217
First Eagle Investment Management
New York
$53.7M +$26.6M +905,868 +103%
ProShare Advisors
218
ProShare Advisors
Maryland
$53.4M -$15.3M -519,540 -23%
SG Americas Securities
219
SG Americas Securities
New York
$53.3M -$120M -4,102,166 -70%
OCAM
220
Onex Canada Asset Management
Ontario, Canada
$53.2M +$41.7M +1,419,974 New
VFA
221
Virtus Fund Advisers
Connecticut
$52.9M +$1.46M +49,694 +3%
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$52.6M -$60.9M -2,075,746 -54%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$52.3M -$2.14M -72,800 -4%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52M -$981K -33,400 -2%
BCPEM
225
Bain Capital Public Equity Management
Massachusetts
$51.5M -$30.6M -1,041,800 -38%

CMCSA Hedge Fund Activity: Q2 2015 in Review

1,197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2015, worth a combined $106B — up 1.4% from $104B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CMCSA positions and 81 closed out — a net gain of 40 holders — while 420 added to existing stakes and 481 trimmed.

The largest buyer was Evercore Trust Company, opening a new position worth an estimated $444M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $968M sold.

  • 1,197 institutional investors held Comcast (CMCSA) as of Q2 2015, up from 1,170 in Q1 2015.
  • Funds reported $106B of Comcast stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 121 funds opened new Comcast positions in Q2 2015 and 81 closed out, a net change of +40 holders.
  • The largest Comcast buyer in Q2 2015 was Evercore Trust Company, an estimated $444M added.
  • The largest Comcast seller in Q2 2015 was Carmignac Gestion, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.