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Comcast
CMCSA

Overview Fund Activity

1,788 hedge funds and large institutions have $128B invested in Comcast in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 684 increasing their positions, 661 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,788
Holders Change
+102
Holders Change %
+6.05%
% of All Funds
39.9%
Holding in Top 10
124
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+25.25%
% of All Funds
2.77%
New
237
Increased
684
Reduced
661
Closed
119
Calls
$2.07B
Puts
$1.41B
Net Calls
+$655M
Net Calls Change
+$83.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$449M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$262M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$320M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.17B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$138M
2
Capital World Investors
2
Capital World Investors
California
$2.39B
3
O
3
OppenheimerFunds
New York
$43M
4
Franklin Resources
4
Franklin Resources
California
$942M
5
SAM
5
Southeastern Asset Management
Tennessee
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
226
GAMCO Investors
Connecticut
$47.6M -$610K -17,909 -1%
MIS
227
Morningstar Investment Services
Illinois
$47.5M -$1.84M -53,977 -4%
AGA
228
Altrinsic Global Advisors
Connecticut
$47.4M +$526K +15,458 +1%
Man Group
229
Man Group
United Kingdom
$46.7M -$11.8M -347,960 -20%
SAM
230
Sawgrass Asset Management
Florida
$46.4M -$929K -27,275 -2%
RFC
231
Regions Financial Corp
Alabama
$46.2M +$37M +1,086,024 +399%
VanEck Associates
232
VanEck Associates
New York
$45.8M +$3M +88,178 +7%
MIM
233
MetLife Investment Management
New Jersey
$44.2M -$1.08M -31,743 -2%
MSL
234
Mackay Shields LLC
New York
$44.2M -$10.1M -296,668 -19%
GG
235
Gofen & Glossberg
Illinois
$44M +$386K +11,348 +0.9%
GF
236
Gabelli Funds
New York
$43.7M +$1.8M +53,000 +4%
VRS
237
Virginia Retirement Systems
Virginia
$43.3M -$5.28M -155,100 -11%
O
238
OppenheimerFunds
New York
$43M -$225M -6,594,134 -84%
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$42.8M -$122M -3,579,486 -74%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$42.8M +$1.07M +31,279 +3%
PCA
241
Personal Capital Advisors
California
$41.5M +$1.93M +56,544 +5%
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
$41.1M +$28.8M +847,242 +235%
KFM
243
KG Funds Management
New York
$40.7M +$4.19M +123,200 +11%
DC
244
Davenport & Co
Virginia
$39.9M +$337K +9,884 +0.9%
WJA
245
Williams Jones & Associates
New York
$39.8M -$1.27M -37,252 -3%
JIC
246
Johnson Investment Counsel
Ohio
$39.6M +$1.05M +30,707 +3%
Nomura Asset Management
247
Nomura Asset Management
Japan
$39M +$1.1M +32,219 +3%
ACM
248
Atlanta Capital Management
Georgia
$38.1M -$485K -14,248 -1%
CBUSF
249
Construction & Building Unions Superannuation Fund
Australia
$37.9M – – –
CI
250
Cooper Investors
Australia
$37.6M +$179K +5,247 +0.5%
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