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Comcast
CMCSA

Overview Fund Activity

1,390 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
Holders
1,390
Holders Change
+24
Holders Change %
+1.76%
% of All Funds
37.15%
Holding in Top 10
141
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.9%
% of All Funds
3.77%
New
108
Increased
536
Reduced
565
Closed
70
Calls
$1.75B
Puts
$1.24B
Net Calls
+$508M
Net Calls Change
-$254M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.9B
2
JHIU
Janus Henderson Investors US
Colorado
$1.47B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.36B
4
SC
Sculptor Capital
New York
$226M
5
Citadel Advisors
Citadel Advisors
Florida
$422M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$53.7M
2
Capital World Investors
Capital World Investors
California
$8.1B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$278M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.55B
5
GE
General Electric
Ohio
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
251
Comerica Bank
Texas
$45.3M -$1.03M -30,736 -2%
USSCPF
252
United States Steel & Carnegie Pension Fund
New York
$44.9M – – –
BNP Paribas Financial Markets
253
BNP Paribas Financial Markets
France
$44.3M -$16.3M -499,930 -27%
ACA
254
Anchor Capital Advisors
Massachusetts
$44.3M -$1.33M -40,790 -3%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$44.2M -$7.4M -227,080 -14%
PIA
256
Piedmont Investment Advisors
North Carolina
$44.2M -$266K -8,152 -0.6%
GG
257
Gofen & Glossberg
Illinois
$44M +$222K +6,806 +0.5%
HIM
258
Hermes Investment Management
United Kingdom
$43.9M +$5.8M +178,000 +15%
Mirae Asset Global Investments
259
Mirae Asset Global Investments
South Korea
$43.1M -$7.31M -224,198 -14%
TCM
260
Tetrem Capital Management
Manitoba, Canada
$41.8M +$8.82M +270,526 +27%
EAM
261
Edge Asset Management
Washington
$41.5M +$3.59M +110,128 +9%
QI
262
QS Investors
New York
$41.4M +$4.16M +127,624 +11%
Brown Advisory
263
Brown Advisory
Maryland
$41.3M +$1.6M +49,192 +4%
OCAM
264
Onex Canada Asset Management
Ontario, Canada
$41.1M -$24.1M -738,680 -37%
EIM
265
ExxonMobil Investment Management
Texas
$40.8M +$2.18M +66,940 +6%
ASRS
266
Arizona State Retirement System
Arizona
$40.8M -$2.26M -69,200 -5%
TGA
267
Trilogy Global Advisors
Florida
$40.3M +$40.3M +1,235,232 New
First Trust Advisors
268
First Trust Advisors
Illinois
$40M -$2.23M -68,510 -5%
CS
269
Cannell & Spears
New York
$39.5M -$375K -11,520 -0.9%
AAMU
270
AEGON Asset Management (UK)
United Kingdom
$39.4M -$393K -12,060 -1%
NM
271
NWI Management
New York
$39.1M +$6.52M +200,000 +20%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$39M -$1.35M -41,474 -3%
MAM
273
Martingale Asset Management
Massachusetts
$38.9M +$12M +368,006 +45%
FAF
274
Fjarde Ap-fonden
Sweden
$36.6M -$467K -14,336 -1%
DCM
275
Dupont Capital Management
Delaware
$36.5M +$991K +30,400 +3%
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