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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
COPPSERS
426
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$1.21M +42,012 +13%
AAF
427
Andra AP-fonden
Sweden
$10.9M -$1.5M -52,200 -13%
CK
428
Cohen Klingenstein
New York
$10.9M
AIM
429
Artemis Investment Management
United Kingdom
$10.9M +$9.96M +346,878 +3,325%
OC
430
Oppenheimer & Co
New York
$10.8M +$355K +12,352 +4%
Millennium Management
431
Millennium Management
New York
$10.8M -$26.9M -937,160 -73%
RFA
432
Reilly Financial Advisors
California
$10.7M +$132K +4,602 +1%
GIA
433
Granite Investment Advisors
New Hampshire
$10.6M -$301K -10,480 -3%
TIM
434
Thornburg Investment Management
New Mexico
$10.5M +$9.86M +343,484 New
SAM
435
Silvercrest Asset Management
New York
$10.4M -$240K -8,352 -2%
CCMG
436
Clark Capital Management Group
Pennsylvania
$10.4M +$9.79M +341,074 New
William Blair & Company
437
William Blair & Company
Illinois
$10.4M +$948K +33,032 +11%
CEP
438
Chicago Equity Partners
Illinois
$10.4M -$2.03M -70,780 -17%
ACM
439
Azimuth Capital Management
Michigan
$10.3M +$12.9K +450 +0.1%
RJFSA
440
Raymond James Financial Services Advisors
Florida
$10.3M +$775K +27,008 +9%
BOTW
441
Bank of the West
California
$10.1M +$95.5K +3,326 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
442
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10M -$15.7M -548,030 -63%
SFM
443
Signet Financial Management
New Jersey
$9.97M +$36.6K +1,276 +0.4%
LSERS
444
Louisiana State Employees Retirement System
Louisiana
$9.94M -$476K -16,600 -5%
WCM
445
Windward Capital Management
California
$9.89M -$10.5K -366 -0.1%
BT
446
Beacon Trust
New Jersey
$9.88M -$210K -7,300 -2%
HPBT
447
High Point Bank & Trust
North Carolina
$9.81M
NIM
448
Needham Investment Management
New York
$9.77M
AAM
449
Advisors Asset Management
Colorado
$9.75M +$100K +3,492 +1%
BFIM
450
Beese Fulmer Investment Management
Ohio
$9.59M +$72.5K +2,526 +0.8%

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.