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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
Capital World Investors
1
Capital World Investors
California
$8.22B +$621M +21,611,072 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.32B +$227M +7,903,106 +3%
State Street
3
State Street
Massachusetts
$5.67B -$250M -8,708,826 -4%
BIT
4
BlackRock Institutional Trust
California
$3.73B +$11.4M +397,376 +0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.51B -$672M -23,383,066 -16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.67B -$249M -8,673,382 -8%
Dodge & Cox
7
Dodge & Cox
California
$2.6B -$23.8M -829,452 -0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.25B +$234M +8,152,870 +11%
Invesco
9
Invesco
Georgia
$2.03B -$76.3M -2,654,186 -4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$2B
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.97B -$116M -4,024,086 -5%
Norges Bank
12
Norges Bank
Norway
$1.8B +$37.2M +1,294,980 +2%
Ameriprise
13
Ameriprise
Minnesota
$1.78B -$65.3M -2,272,630 -3%
Northern Trust
14
Northern Trust
Illinois
$1.74B -$63.4M -2,204,330 -3%
BFA
15
BlackRock Fund Advisors
California
$1.54B +$3.49M +121,274 +0.2%
BBHC
16
Brown Brothers Harriman & Co
New York
$1.37B -$26.9M -934,082 -2%
JHIU
17
Janus Henderson Investors US
Colorado
$1.3B -$115M -3,985,122 -8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.24B +$3.22M +112,116 +0.3%
LPU
19
Lansdowne Partners (UK)
United Kingdom
$1.23B -$176M -6,113,138 -12%
TCIM
20
TIAA CREF Investment Management
New York
$1.22B -$88.2M -3,066,322 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.17B +$27.1M +941,730 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.14B +$163M +5,682,930 +16%
BG
23
BlackRock Group
United Kingdom
$1.06B -$14.3M -496,758 -1%
CG
24
Carmignac Gestion
France
$968M +$3.02M +104,908 +0.3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$939M -$159M -5,539,196 -14%

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.