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Comcast

1,666 hedge funds and large institutions have $124B invested in Comcast in 2018 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 687 increasing their positions, 649 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $2.6B | Put options by funds: $1.21B

19% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 111

6% more repeat investments, than reductions

Existing positions increased: 687 | Existing positions reduced: 649

1% more funds holding

Funds holding: 1,6561,666 (+10)

0% more funds holding in top 10

Funds holding in top 10: 8989 (0)

0.74% less ownership

Funds ownership: 83.3%82.56% (-0.74%)

6% less capital invested

Capital invested by funds: $132B → $124B (-$7.5B)

Holders
1,666
Holders Change
+10
Holders Change %
+0.6%
% of All Funds
38.13%
Holding in Top 10
89
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.04%
New
132
Increased
687
Reduced
649
Closed
111
Calls
$2.6B
Puts
$1.21B
Net Calls
+$1.38B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
351
QS Investors
New York
$17.6M +$84.1K +2,581 +0.5%
HAM
352
Harber Asset Management
North Carolina
$17.5M +$4.62M +141,932 +36%
Public Sector Pension Investment Board (PSP Investments)
353
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.4M -$4.89M -150,000 -22%
MNG
354
Manning & Napier Group
New York
$17.4M +$17.3M +529,844 New
MI
355
Markston International
New York
$17.3M +$3.25M +99,750 +26%
CC
356
Cannell & Co
New York
$17.2M +$1.07M +32,884 +7%
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$17.1M +$657K +20,161 +4%
HC
358
Henshaw Capital
Massachusetts
$17M +$84.9K +2,606 +0.5%
Walleye Trading
359
Walleye Trading
New York
$16.9M +$9.52M +292,042 +130%
CCMG
360
Clark Capital Management Group
Pennsylvania
$16.6M -$8.49M -260,619 -34%
HNB
361
Huntington National Bank
Ohio
$16.6M -$4.52M -138,739 -22%
TH
362
TCTC Holdings
Texas
$16.6M +$5.71M +175,233 +53%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$16.5M -$28.5K -876 -0.2%
HAM
364
Honeycomb Asset Management
New York
$16.4M +$16.3M +500,000 New
ZIG
365
Zuckerman Investment Group
Illinois
$16.4M +$5.18M +159,127 +47%
RJFSA
366
Raymond James Financial Services Advisors
Florida
$16.3M +$676K +20,742 +4%
NAM
367
Nissay Asset Management
Japan
$16M -$2.79M -85,779 -15%
TCP
368
ThornTree Capital Partners
Massachusetts
$16M +$15.9M +487,862 New
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$16M +$727K +22,317 +5%
LC
370
Loews Corp
New York
$15.8M -$3.85M -118,156 -20%
LIA
371
LS Investment Advisors
Michigan
$15.8M -$1.04M -31,935 -6%
DLA
372
Douglas Lane & Associates
New York
$15.8M -$561K -17,218 -3%
COPPSERS
373
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.8M +$2.15M +65,966 +16%
CFB
374
Cullen/Frost Bankers
Texas
$15.6M -$1.11M -33,949 -7%
FLPIM
375
F.L. Putnam Investment Management
Massachusetts
$15.4M -$592K -18,160 -4%

CMCSA Hedge Fund Activity: Q2 2018 in Review

1,666 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2018, worth a combined $124B — down 5.7% from $132B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CMCSA positions and 111 closed out — a net gain of 21 holders — while 687 added to existing stakes and 649 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $985M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $727M sold.

  • 1,666 institutional investors held Comcast (CMCSA) as of Q2 2018, up from 1,656 in Q1 2018.
  • Funds reported $124B of Comcast stock for Q2 2018, down 5.7% quarter-over-quarter.
  • 132 funds opened new Comcast positions in Q2 2018 and 111 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2018 was Dodge & Cox, an estimated $985M added.
  • The largest Comcast seller in Q2 2018 was Soroban Capital Partners, an estimated $727M sold.

Based on aggregated 13F filings for Q2 2018.