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Comcast

1,076 hedge funds and large institutions have $92.4B invested in Comcast in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 423 increasing their positions, 423 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.72B | Put options by funds: $919M

37% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 84

2% more funds holding

Funds holding: 1,0551,076 (+21)

0% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 423

1% less capital invested

Capital invested by funds: $93.7B → $92.4B (-$1.34B)

5% less funds holding in top 10

Funds holding in top 10: 8076 (-4)

Holders
1,076
Holders Change
+21
Holders Change %
+1.99%
% of All Funds
31.08%
Holding in Top 10
76
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5%
% of All Funds
2.2%
New
115
Increased
423
Reduced
423
Closed
84
Calls
$2.72B
Puts
$919M
Net Calls
+$1.8B
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.91B +$126M +4,829,658 +2%
Capital World Investors
2
Capital World Investors
California
$5.72B +$1.3B +49,799,358 +28%
State Street
3
State Street
Massachusetts
$4.81B -$318M -12,191,464 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.5B +$380M +14,584,070 +9%
BIT
5
BlackRock Institutional Trust
California
$3.38B -$30.5M -1,170,072 -0.9%
Dodge & Cox
6
Dodge & Cox
California
$2.77B -$237M -9,098,192 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.27B +$48.6M +1,864,274 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.22B +$6.59M +253,068 +0.3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$2.18B -$215M -8,248,000 -9%
Invesco
10
Invesco
Georgia
$2.14B -$152M -5,831,142 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.88B -$42.3M -1,625,708 -2%
Northern Trust
12
Northern Trust
Illinois
$1.64B -$2.28M -87,530 -0.1%
Norges Bank
13
Norges Bank
Norway
$1.44B +$3.91M +150,034 +0.3%
LPLP
14
Lansdowne Partners Limited Partnership
United Kingdom
$1.34B +$302M +11,604,256 +28%
BBHC
15
Brown Brothers Harriman & Co
New York
$1.31B +$41.6M +1,596,960 +3%
TCIM
16
TIAA CREF Investment Management
New York
$1.22B -$181M -6,959,954 -12%
BFA
17
BlackRock Fund Advisors
California
$1.21B -$5.69M -218,454 -0.4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.18B +$329M +12,619,820 +37%
Ameriprise
19
Ameriprise
Minnesota
$1.04B -$13.9M -534,836 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$994M +$6.9M +264,832 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$993M +$12M +462,090 +1%
BG
22
BlackRock Group
United Kingdom
$922M +$43.7M +1,676,686 +5%
JHIU
23
Janus Henderson Investors US
Colorado
$890M +$216M +8,309,282 +30%
BA
24
BlackRock Advisors
Delaware
$856M +$184M +7,046,692 +26%
CG
25
Carmignac Gestion
France
$813M +$31.5M +1,208,810 +4%

CMCSA Hedge Fund Activity: Q1 2014 in Review

1,076 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2014, worth a combined $92.4B — down 1.4% from $93.7B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CMCSA positions and 84 closed out — a net gain of 31 holders — while 423 added to existing stakes and 423 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.3B. The largest seller was Ignis Investment Services, exiting entirely with an estimated $685M sold.

  • 1,076 institutional investors held Comcast (CMCSA) as of Q1 2014, up from 1,055 in Q4 2013.
  • Funds reported $92.4B of Comcast stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 115 funds opened new Comcast positions in Q1 2014 and 84 closed out, a net change of +31 holders.
  • The largest Comcast buyer in Q1 2014 was Capital World Investors, an estimated $1.3B added.
  • The largest Comcast seller in Q1 2014 was Ignis Investment Services, an estimated $685M sold.

Based on aggregated 13F filings for Q1 2014.