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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
GJCM
401
Grand Jean Capital Management
California
$14M +$24.5K +790 +0.2%
Westfield Capital Management
402
Westfield Capital Management
Massachusetts
$13.8M -$2.75M -88,470 -17%
LMGAM
403
Liberty Mutual Group Asset Management
Massachusetts
$13.6M +$1.08M +34,722 +9%
KRS
404
Kentucky Retirement Systems
Kentucky
$13.4M -$1.11M -35,836 -8%
GGI
405
Godsey & Gibb Inc
Virginia
$13.4M -$77K -2,480 -0.6%
GCM
406
Grisanti Capital Management
New York
$13.4M +$5.94M +191,180 +87%
HEIP
407
Hudson Edge Investment Partners
New Jersey
$13.3M +$3.49M +112,440 +38%
DC
408
Deere & Company
Illinois
$13.1M +$191K +6,158 +2%
EWM
409
Endurance Wealth Management
Rhode Island
$13.1M +$167K +5,370 +1%
SAM
410
Scopus Asset Management
New York
$13M +$12.4M +400,000 New
Jacobs Levy Equity Management
411
Jacobs Levy Equity Management
New Jersey
$12.9M -$23.5M -755,688 -66%
OC
412
Oppenheimer & Co
New York
$12.9M +$1.32M +42,426 +12%
Commonwealth Equity Services
413
Commonwealth Equity Services
Massachusetts
$12.7M +$600K +19,326 +5%
RT
414
Rockland Trust
Massachusetts
$12.7M +$167K +5,390 +1%
COPPSERS
415
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$810K +26,078 +7%
TU
416
TDAM USA
Ontario, Canada
$12.5M -$604K -19,448 -5%
SIM
417
Sentry Investment Management
Wisconsin
$12.5M
GMI
418
Greystone Managed Investments
Saskatchewan, Canada
$12.4M -$873K -28,100 -7%
BBI
419
Baxter Bros Inc
Connecticut
$12.4M +$11.8M +380,638 New
MI
420
Markston International
New York
$12.4M -$1.23M -39,686 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
421
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.3M +$1.56M +50,400 +15%
WAM
422
Winslow Asset Management
Ohio
$12.3M -$448K -14,440 -4%
NLGIA
423
Nippon Life Global Investors Americas
New York
$12.3M -$1.53M -49,300 -12%
Baird Financial Group
424
Baird Financial Group
Wisconsin
$12.3M +$246K +7,922 +2%
PA
425
Profund Advisors
Maryland
$12.2M -$999K -32,188 -8%

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.