We are live on ! Find out more
CMCSA icon

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
Mackenzie Financial
376
Mackenzie Financial
Ontario, Canada
$15.4M -$235K -8,172 -2%
MFM
377
Marianas Fund Management
New York
$15.3M +$14.4M +500,400 New
HC
378
Henshaw Capital
Massachusetts
$15.3M +$14.4M +500,000 New
OAM
379
Origin Asset Management
United Kingdom
$15.2M +$2.55M +88,750 +22%
SBWIC
380
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.1M +$34.4K +1,200 +0.2%
RHBC
381
R.H. Bluestein & Co
Michigan
$15.1M +$13.8M +481,698 +4,028%
CIM
382
Calvert Investment Management
Maryland
$15.1M -$35.6K -1,240 -0.3%
ICP
383
IBIS Capital Partners
United Kingdom
$14.9M +$751K +26,156 +6%
VIMU
384
Veritas Investment Management (UK)
United Kingdom
$14.9M +$2M +69,692 +17%
WAM
385
World Asset Management
Michigan
$14.7M -$1.77M -61,490 -11%
BF
386
BOK Financial
Oklahoma
$14.5M +$1.7M +59,272 +14%
SAM
387
Securian Asset Management
Minnesota
$14.5M +$73.1K +2,546 +0.5%
CNAM
388
Campbell Newman Asset Management
Wisconsin
$14.1M +$569K +19,816 +4%
FTIOP
389
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14M -$423K -14,738 -3%
CBOA
390
Commonwealth Bank of Australia
Australia
$14M -$229K -7,974 -2%
DADC
391
D.A. Davidson & Co
Montana
$14M +$2.22M +77,426 +20%
V
392
Veritable
Delaware
$13.9M -$1.34M -46,618 -9%
BC
393
Burney Company
Virginia
$13.9M -$53.9K -1,878 -0.4%
LWCA
394
Locust Wood Capital Advisers
New York
$13.8M +$8.44M +293,900 +187%
ACM
395
Academy Capital Management
Texas
$13.7M -$154K -5,360 -1%
KRS
396
Kentucky Retirement Systems
Kentucky
$13.7M +$2.18M +76,098 +21%
ECM
397
Element Capital Management
New York
$13.6M +$9.63M +335,504 +307%
ABC
398
Associated Banc-Corp
Wisconsin
$13.1M -$85.2K -2,968 -0.7%
GJCM
399
Grand Jean Capital Management
California
$13.1M +$12.3M +427,802 New
OI
400
Oakbrook Investments
Illinois
$13.1M +$37.3K +1,300 +0.3%

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.