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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
AWCI
426
Alpine Woods Capital Investors
New York
$12.2M
William Blair & Company
427
William Blair & Company
Illinois
$12.1M +$960K +30,910 +9%
SG Americas Securities
428
SG Americas Securities
New York
$12.1M -$947K -30,488 -8%
SG
429
Societe Generale
$12.1M +$11.5M +370,708 New
SCA
430
Stillwater Capital Advisors
Pennsylvania
$11.9M -$40.6K -1,306 -0.4%
SCM
431
Shelton Capital Management
Colorado
$11.8M -$252K -8,110 -2%
CK
432
Cohen Klingenstein
New York
$11.7M
CEP
433
Chicago Equity Partners
Illinois
$11.7M +$556K +17,920 +5%
GAM
434
Gotham Asset Management
New York
$11.5M +$6.26M +201,668 +134%
Nomura Holdings
435
Nomura Holdings
Japan
$11.4M +$10.7M +345,968 +2,530%
VKH
436
Virtu KCG Holdings
New York
$11.4M +$10.8M +348,606 New
RFA
437
Reilly Financial Advisors
California
$11.3M -$69.9K -2,250 -0.6%
MC
438
Martin Currie
United Kingdom
$11.2M -$2.04M -65,800 -16%
TIM
439
Thornburg Investment Management
New Mexico
$11.2M
ACM
440
Azimuth Capital Management
Michigan
$11.2M +$157K +5,060 +1%
RJFSA
441
Raymond James Financial Services Advisors
Florida
$11.1M +$149K +4,784 +1%
B
442
Barings
North Carolina
$11M +$3.37M +108,600 +48%
GIA
443
Granite Investment Advisors
New Hampshire
$10.9M -$357K -11,490 -3%
SAM
444
Silvercrest Asset Management
New York
$10.9M -$254K -8,170 -2%
AAM
445
AO Asset Management
New York
$10.8M +$10.3M +331,800 New
BFS
446
Bradley Foster & Sargent
Connecticut
$10.8M +$6.04M +194,610 +143%
WCM
447
Windward Capital Management
California
$10.6M +$75K +2,416 +0.7%
CWM
448
CIBC World Markets
New York
$10.6M +$1.06M +34,004 +12%
BOTW
449
Bank of the West
California
$10.6M -$162K -5,206 -2%
SFM
450
Soros Fund Management
New York
$10.6M +$10.1M +324,000 New

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.