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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
HCMT
351
Highland Capital Management (Tennessee)
Tennessee
$19.3M +$1.35M +43,614 +8%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$19.2M +$148K +4,764 +0.8%
FWCM
353
Ferguson Wellman Capital Management
Oregon
$19M +$16.1M +519,322 +825%
GL
354
GLG LLC
New York
$19M -$706K -22,736 -4%
Canada Pension Plan Investment Board
355
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M -$8.5M -273,688 -32%
FLPIM
356
F.L. Putnam Investment Management
Massachusetts
$18.6M +$271K +8,732 +2%
FQ
357
First Quadrant
California
$18.4M +$18.6K +600 +0.1%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$18.4M +$708K +22,800 +4%
MOACM
359
Mutual of America Capital Management
New York
$18.4M +$178K +5,718 +1%
RC
360
RegentAtlantic Capital
New Jersey
$18.2M +$25.8K +830 +0.1%
LIA
361
LS Investment Advisors
Michigan
$18.1M -$138K -4,458 -0.8%
ASA
362
Armstrong Shaw Associates
Connecticut
$17.9M -$16.8K -540 -0.1%
NSLI
363
Nan Shan Life Insurance
Taiwan
$17.8M
LS
364
Livforsakringsbolaget Skandia
Sweden
$17.6M +$1.1M +35,400 +7%
EA
365
Euclid Advisors
Connecticut
$17.3M -$6.61M -212,820 -29%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$16.9M -$1.54M -49,672 -9%
SLAM
367
Swiss Life Asset Management
$16.9M
CI
368
Capital International
California
$16.7M -$3.25M -104,800 -17%
CC
369
Cannell & Co
New York
$16.6M -$196K -6,324 -1%
MCM
370
MAI Capital Management
Ohio
$16.6M -$1.24M -39,896 -7%
CIM
371
Calvert Investment Management
Maryland
$16.6M +$483K +15,546 +3%
ABC
372
Associated Banc-Corp
Wisconsin
$16.4M +$2.3M +74,230 +17%
HC
373
Henshaw Capital
Massachusetts
$16.3M
NB
374
Norinchukin Bank
Japan
$16.2M -$3.22M -103,836 -17%
CCMG
375
Clark Capital Management Group
Pennsylvania
$16.2M +$4.87M +156,734 +46%

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.