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Comcast

1,370 hedge funds and large institutions have $122B invested in Comcast in 2016 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 527 increasing their positions, 537 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.83B | Put options by funds: $1.07B

55% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 88

25% more funds holding in top 10

Funds holding in top 10: 101126 (+25)

6% more capital invested

Capital invested by funds: $115B → $122B (+$7.32B)

3% more funds holding

Funds holding: 1,3351,370 (+35)

2% less repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 537

Holders
1,370
Holders Change
+35
Holders Change %
+2.62%
% of All Funds
36.49%
Holding in Top 10
126
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+24.75%
% of All Funds
3.36%
New
136
Increased
527
Reduced
537
Closed
88
Calls
$1.83B
Puts
$1.07B
Net Calls
+$762M
Net Calls Change
+$313M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
301
Canada Pension Plan Investment Board
Ontario, Canada
$25.9M -$9.51M -331,400 -28%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$25.3M -$163K -5,688 -0.7%
MAM
303
Martingale Asset Management
Massachusetts
$25.2M +$970K +33,800 +4%
FNBOO
304
First National Bank of Omaha
Nebraska
$25.2M +$412K +14,366 +2%
Skandinaviska Enskilda Banken (SEB)
305
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.1M -$1.08M -37,600 -4%
DL
306
Delta Lloyd
Netherlands
$24.9M +$12.4M +431,992 +113%
HighTower Advisors
307
HighTower Advisors
Illinois
$24.6M -$4.73M -164,934 -17%
FHAM
308
Folger Hill Asset Management
New York
$24.3M -$32.1M -1,119,664 -58%
RI
309
Redwood Investments
Massachusetts
$24.1M +$147K +5,108 +0.7%
BAMF
310
BI Asset Management Fondsmaeglerselskab
Denmark
$24.1M -$3.93M -137,000 -15%
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.1M -$13.2M -459,400 -37%
TCT
312
TIAA CREF Trust
Missouri
$24M +$143K +4,972 +0.6%
HP
313
Hosking Partners
United Kingdom
$23.5M +$22.1M +770,102 New
SIMC
314
Stillwater Investment Management (California)
California
$23.4M -$4M -139,400 -15%
PI
315
PineBridge Investments
New York
$23.3M -$26.1M -909,116 -54%
SW
316
SVB Wealth
Massachusetts
$23.1M -$2.03M -70,648 -9%
EA
317
Euclid Advisors
Connecticut
$22.7M -$17.7M -615,130 -45%
HCM
318
Heathbridge Capital Management
Ontario, Canada
$22.6M -$442K -15,400 -2%
CC
319
Colrain Capital
Massachusetts
$22.6M -$16.8M -584,000 -44%
DAM
320
Delta Asset Management
Tennessee
$22.5M +$5.11K +178 +0%
Handelsbanken Fonder
321
Handelsbanken Fonder
Sweden
$22.2M -$13.8M -481,760 -40%
Mitsubishi UFJ Asset Management
322
Mitsubishi UFJ Asset Management
Japan
$22.2M +$1.25M +43,468 +6%
CTB
323
Country Trust Bank
Illinois
$22.2M -$1.15M -39,902 -5%
FFA
324
First Foundation Advisors
California
$21.9M +$1.24M +43,372 +6%
TAF
325
Tredje AP-fonden
Sweden
$21.1M +$5.81M +202,554 +43%

CMCSA Hedge Fund Activity: Q1 2016 in Review

1,370 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2016, worth a combined $122B — up 6.4% from $115B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new CMCSA positions and 88 closed out — a net gain of 48 holders — while 527 added to existing stakes and 537 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.04B. The largest seller was Norges Bank, cutting an estimated $639M.

  • 1,370 institutional investors held Comcast (CMCSA) as of Q1 2016, up from 1,335 in Q4 2015.
  • Funds reported $122B of Comcast stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 136 funds opened new Comcast positions in Q1 2016 and 88 closed out, a net change of +48 holders.
  • The largest Comcast buyer in Q1 2016 was Royal London Asset Management, an estimated $2.04B added.
  • The largest Comcast seller in Q1 2016 was Norges Bank, an estimated $639M sold.

Based on aggregated 13F filings for Q1 2016.