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Comcast

1,393 hedge funds and large institutions have $131B invested in Comcast in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 536 increasing their positions, 565 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

41% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.24B

12% more funds holding in top 10

Funds holding in top 10: 126141 (+15)

7% more capital invested

Capital invested by funds: $122B → $131B (+$8.87B)

2% more funds holding

Funds holding: 1,3691,393 (+24)

5% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 565

Holders
1,393
Holders Change
+24
Holders Change %
+1.75%
% of All Funds
37.17%
Holding in Top 10
141
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.9%
% of All Funds
3.76%
New
108
Increased
536
Reduced
565
Closed
70
Calls
$1.75B
Puts
$1.24B
Net Calls
+$508M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
226
Klingenstein Fields & Co
New York
$54.1M +$1.24M +39,968 +2%
PRA
227
Parametric Risk Advisors
Connecticut
$54M +$290K +9,332 +0.6%
Renaissance Technologies
228
Renaissance Technologies
New York
$53.9M +$51.4M +1,654,476 New
PRO
229
Pensioenfonds Rail & OV
Netherlands
$53.8M -$3.07M -98,800 -5%
Royal London Asset Management
230
Royal London Asset Management
United Kingdom
$53.7M -$2.22B -71,334,834 -98%
BA
231
Boston Advisors
Massachusetts
$53M -$8.81M -283,678 -15%
SAM
232
Sentinel Asset Management
Vermont
$52.5M +$838K +27,000 +2%
AC
233
Alleghany Corporation
New York
$51.8M +$49.4M +1,590,000 New
ICM
234
IronBridge Capital Management
Illinois
$51.5M +$3.73M +120,040 +8%
VRS
235
Virginia Retirement Systems
Virginia
$51.4M +$49M +1,576,706 New
TPSF
236
Texas Permanent School Fund
Texas
$51.1M -$3.41M -109,922 -7%
CAM
237
ClariVest Asset Management
California
$51M +$55.9K +1,800 +0.1%
FAM
238
Foxhaven Asset Management
Virginia
$50.9M -$9.13M -294,180 -16%
Nomura Asset Management
239
Nomura Asset Management
Japan
$50.7M -$3.66M -117,944 -7%
RCAMU
240
Rothschild & Co Asset Management US
Connecticut
$50.2M -$7.97M -256,586 -14%
KBC Group
241
KBC Group
Belgium
$48.5M -$14.6M -469,966 -24%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$47.8M -$709K -22,830 -2%
JMPWA
243
JP Morgan Private Wealth Advisors
California
$47.5M +$4.16M +133,928 +10%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$47.4M +$462K +14,890 +1%
ERSOT
245
Employees Retirement System of Texas
Texas
$47M -$869K -28,000 -2%
US Bancorp
246
US Bancorp
Minnesota
$46.8M +$2.95M +95,100 +7%
SBH
247
Segall Bryant & Hamill
Illinois
$46.8M +$198K +6,364 +0.4%
BTS
248
BB&T Securities
Virginia
$46.1M -$550K -17,716 -1%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$45.8M +$1.56M +50,226 +4%
JIC
250
Johnson Investment Counsel
Ohio
$45.8M +$1.08M +34,934 +3%

CMCSA Hedge Fund Activity: Q2 2016 in Review

1,393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2016, worth a combined $131B — up 7.3% from $122B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CMCSA positions and 70 closed out — a net gain of 38 holders — while 536 added to existing stakes and 565 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $565M. The largest seller was Royal London Asset Management, cutting an estimated $2.22B.

  • 1,393 institutional investors held Comcast (CMCSA) as of Q2 2016, up from 1,369 in Q1 2016.
  • Funds reported $131B of Comcast stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 108 funds opened new Comcast positions in Q2 2016 and 70 closed out, a net change of +38 holders.
  • The largest Comcast buyer in Q2 2016 was TCI Fund Management, an estimated $565M added.
  • The largest Comcast seller in Q2 2016 was Royal London Asset Management, an estimated $2.22B sold.

Based on aggregated 13F filings for Q2 2016.