CMCSA icon

Comcast
CMCSA

Overview Fund Activity

1,390 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
Holders
1,390
Holders Change
+24
Holders Change %
+1.76%
% of All Funds
37.15%
Holding in Top 10
141
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.9%
% of All Funds
3.77%
New
108
Increased
536
Reduced
565
Closed
70
Calls
$1.75B
Puts
$1.24B
Net Calls
+$508M
Net Calls Change
-$254M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$593M
2
JHIU
Janus Henderson Investors US
Colorado
+$307M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$216M
4
SC
Sculptor Capital
New York
+$208M
5
Citadel Advisors
Citadel Advisors
Florida
+$149M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.33B
2
Capital World Investors
Capital World Investors
California
-$409M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$211M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$200M
5
GE
General Electric
Ohio
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
401
Liberty Mutual Group Asset Management
Massachusetts
$13.6M +$1.13M +34,722 +9%
KRS
402
Kentucky Retirement Systems
Kentucky
$13.4M -$1.17M -35,836 -8%
GGI
403
Godsey & Gibb Inc
Virginia
$13.4M -$80.8K -2,480 -0.6%
GCM
404
Grisanti Capital Management
New York
$13.4M +$6.23M +191,180 +87%
HEIP
405
Hudson Edge Investment Partners
New Jersey
$13.3M +$3.66M +112,440 +38%
DC
406
Deere & Company
Illinois
$13.1M +$201K +6,158 +2%
EWM
407
Endurance Wealth Management
Rhode Island
$13.1M +$175K +5,370 +1%
SAM
408
Scopus Asset Management
New York
$13M +$13M +400,000 New
Jacobs Levy Equity Management
409
Jacobs Levy Equity Management
New Jersey
$12.9M -$24.6M -755,688 -66%
OC
410
Oppenheimer & Co
New York
$12.9M +$1.38M +42,426 +12%
Commonwealth Equity Services
411
Commonwealth Equity Services
Massachusetts
$12.7M +$630K +19,326 +5%
RT
412
Rockland Trust
Massachusetts
$12.7M +$176K +5,390 +1%
COPPSERS
413
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$850K +26,078 +7%
TU
414
TDAM USA
Ontario, Canada
$12.5M -$634K -19,448 -5%
SIM
415
Sentry Investment Management
Wisconsin
$12.5M – – –
GMI
416
Greystone Managed Investments
Saskatchewan, Canada
$12.4M -$916K -28,100 -7%
BBI
417
Baxter Bros Inc
Connecticut
$12.4M +$12.4M +380,638 New
MI
418
Markston International
New York
$12.4M -$1.29M -39,686 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
419
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M +$1.64M +50,400 +15%
WAM
420
Winslow Asset Management
Ohio
$12.3M -$471K -14,440 -4%
NLGIA
421
Nippon Life Global Investors Americas
New York
$12.3M -$1.61M -49,300 -12%
Baird Financial Group
422
Baird Financial Group
Wisconsin
$12.3M +$261K +7,922 +2%
PA
423
Profund Advisors
Maryland
$12.2M -$1.05M -32,188 -8%
AWCI
424
Alpine Woods Capital Investors
New York
$12.2M – – –
William Blair & Company
425
William Blair & Company
Illinois
$12.1M +$1.01M +30,910 +9%
15 16
17
18 19