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Comcast

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $3.17B | Put options by funds: $1.17B

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

18% more funds holding in top 10

Funds holding in top 10: 7690 (+14)

11% more capital invested

Capital invested by funds: $92.4B → $103B (+$10.5B)

1% more funds holding

Funds holding: 1,0761,090 (+14)

5% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 441

Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.32%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$6.64B +$474M +18,450,000 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.44B +$92.2M +3,587,308 +2%
State Street
3
State Street
Massachusetts
$5.13B -$39.9M -1,552,936 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.95B +$121M +4,689,790 +3%
BIT
5
BlackRock Institutional Trust
California
$3.54B -$75.4M -2,933,680 -2%
Norges Bank
6
Norges Bank
Norway
$3.29B +$1.68B +65,241,518 +114%
Dodge & Cox
7
Dodge & Cox
California
$2.97B -$1.77M -68,826 -0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.84B +$437M +17,003,282 +19%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.74B +$284M +11,057,530 +12%
Capital Research Global Investors
10
Capital Research Global Investors
California
$2.54B +$194M +7,546,000 +9%
Invesco
11
Invesco
Georgia
$2.1B -$179M -6,973,960 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.07B +$52M +2,024,036 +3%
Northern Trust
13
Northern Trust
Illinois
$1.75B -$8.06M -313,416 -0.5%
LPU
14
Lansdowne Partners (UK)
United Kingdom
$1.46B +$1.39B +54,271,066 New
BBHC
15
Brown Brothers Harriman & Co
New York
$1.42B +$8.23M +320,130 +0.6%
BFA
16
BlackRock Fund Advisors
California
$1.3B -$3.03M -117,874 -0.2%
TCIM
17
TIAA CREF Investment Management
New York
$1.29B -$17.2M -670,570 -1%
Ameriprise
18
Ameriprise
Minnesota
$1.19B +$74.7M +2,907,428 +7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.19B -$68M -2,644,558 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.1B +$33.2M +1,291,778 +3%
JHIU
21
Janus Henderson Investors US
Colorado
$1.09B +$130M +5,040,582 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.05B -$11.8M -457,614 -1%
BG
23
BlackRock Group
United Kingdom
$965M -$22.9M -892,074 -2%
CG
24
Carmignac Gestion
France
$915M +$41.2M +1,603,670 +5%
AAM
25
Aberdeen Asset Management
United Kingdom
$858M +$158M +6,150,002 +24%

CMCSA Hedge Fund Activity: Q2 2014 in Review

1,090 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2014, worth a combined $103B — up 11% from $92.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CMCSA positions and 72 closed out — a net gain of 21 holders — while 417 added to existing stakes and 441 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.68B. The largest seller was Waddell & Reed Financial, cutting an estimated $309M.

  • 1,090 institutional investors held Comcast (CMCSA) as of Q2 2014, up from 1,076 in Q1 2014.
  • Funds reported $103B of Comcast stock for Q2 2014, up 11% quarter-over-quarter.
  • 93 funds opened new Comcast positions in Q2 2014 and 72 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2014 was Norges Bank, an estimated $1.68B added.
  • The largest Comcast seller in Q2 2014 was Waddell & Reed Financial, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2014.