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Comcast

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

140% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 70

66% more call options, than puts

Call options by funds: $3.05B | Put options by funds: $1.84B

7% more funds holding

Funds holding: 1,1101,191 (+81)

7% more capital invested

Capital invested by funds: $103B → $110B (+$7.27B)

4% more funds holding in top 10

Funds holding in top 10: 8993 (+4)

3% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 441

Holders
1,191
Holders Change
+81
Holders Change %
+7.3%
% of All Funds
31.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$7.82B +$339M +12,380,528 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.29B +$190M +6,945,300 +3%
State Street
3
State Street
Massachusetts
$6.08B +$333M +12,160,324 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.28B -$873M -31,864,804 -18%
BIT
5
BlackRock Institutional Trust
California
$3.82B +$8.97M +327,604 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.99B +$23M +839,690 +0.8%
Dodge & Cox
7
Dodge & Cox
California
$2.7B -$469M -17,124,984 -16%
Invesco
8
Invesco
Georgia
$2.17B -$2.87M -104,762 -0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.14B -$78.1M -2,850,490 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.08B -$496M -18,119,480 -20%
Capital Research Global Investors
11
Capital Research Global Investors
California
$2.06B -$651M -23,767,000 -25%
Ameriprise
12
Ameriprise
Minnesota
$1.89B +$207M +7,567,452 +13%
Northern Trust
13
Northern Trust
Illinois
$1.86B +$3.41M +124,506 +0.2%
Norges Bank
14
Norges Bank
Norway
$1.81B +$30.1M +1,100,504 +2%
BFA
15
BlackRock Fund Advisors
California
$1.58B +$124M +4,524,734 +9%
JHIU
16
Janus Henderson Investors US
Colorado
$1.45B +$249M +9,102,500 +22%
LPU
17
Lansdowne Partners (UK)
United Kingdom
$1.44B -$120M -4,391,744 -8%
BBHC
18
Brown Brothers Harriman & Co
New York
$1.43B -$97.6M -3,563,150 -7%
TCIM
19
TIAA CREF Investment Management
New York
$1.35B -$67.8M -2,473,794 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.27B +$47.7M +1,741,008 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.17B +$41.6M +1,517,804 +4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.12B -$83.7M -3,054,446 -7%
BG
23
BlackRock Group
United Kingdom
$1.1B +$5.82M +212,456 +0.6%
Wells Fargo
24
Wells Fargo
California
$1.04B +$85.8M +3,132,538 +10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1B +$157M +5,737,722 +20%

CMCSA Hedge Fund Activity: Q4 2014 in Review

1,191 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2014, worth a combined $110B — up 7% from $103B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new CMCSA positions and 70 closed out — a net gain of 98 holders — while 454 added to existing stakes and 441 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $442M. The largest seller was Fidelity Investments, cutting an estimated $873M.

  • 1,191 institutional investors held Comcast (CMCSA) as of Q4 2014, up from 1,110 in Q3 2014.
  • Funds reported $110B of Comcast stock for Q4 2014, up 7% quarter-over-quarter.
  • 168 funds opened new Comcast positions in Q4 2014 and 70 closed out, a net change of +98 holders.
  • The largest Comcast buyer in Q4 2014 was Sculptor Capital, an estimated $442M added.
  • The largest Comcast seller in Q4 2014 was Fidelity Investments, an estimated $873M sold.

Based on aggregated 13F filings for Q4 2014.