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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
Comerica Bank
251
Comerica Bank
Texas
$45.3M -$954K -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 -$15.5M -499,930 -27%
ACA
254
Anchor Capital Advisors
Massachusetts
$44.3M -$1.27M -40,790 -3%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$44.2M -$7.05M -227,080 -14%
PIA
256
Piedmont Investment Advisors
North Carolina
$44.2M -$253K -8,152 -0.6%
GG
257
Gofen & Glossberg
Illinois
$44M +$211K +6,806 +0.5%
HIM
258
Hermes Investment Management
United Kingdom
$43.9M +$5.53M +178,000 +15%
Mirae Asset Global Investments
259
Mirae Asset Global Investments
South Korea
$43.1M -$6.96M -224,198 -14%
TCM
260
Tetrem Capital Management
Manitoba, Canada
$41.8M +$8.4M +270,526 +27%
EAM
261
Edge Asset Management
Washington
$41.5M +$3.42M +110,128 +9%
QI
262
QS Investors
New York
$41.4M +$3.96M +127,624 +11%
Brown Advisory
263
Brown Advisory
Maryland
$41.3M +$1.53M +49,192 +4%
OCAM
264
Onex Canada Asset Management
Ontario, Canada
$41.1M -$22.9M -738,680 -37%
EIM
265
ExxonMobil Investment Management
Texas
$40.8M +$2.08M +66,940 +6%
ASRS
266
Arizona State Retirement System
Arizona
$40.8M -$2.15M -69,200 -5%
TGA
267
Trilogy Global Advisors
Florida
$40.3M +$38.4M +1,235,232 New
First Trust Advisors
268
First Trust Advisors
Illinois
$40M -$2.13M -68,510 -5%
CS
269
Cannell & Spears
New York
$39.5M -$358K -11,520 -0.9%
AAMU
270
AEGON Asset Management (UK)
United Kingdom
$39.4M -$374K -12,060 -1%
NM
271
NWI Management
New York
$39.1M +$6.21M +200,000 +20%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$39M -$1.29M -41,474 -3%
MAM
273
Martingale Asset Management
Massachusetts
$38.9M +$11.4M +368,006 +45%
FAF
274
Fjarde Ap-fonden
Sweden
$36.6M -$445K -14,336 -1%
DCM
275
Dupont Capital Management
Delaware
$36.5M +$944K +30,400 +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.