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Comcast

1,666 hedge funds and large institutions have $124B invested in Comcast in 2018 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 687 increasing their positions, 649 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $2.6B | Put options by funds: $1.21B

19% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 111

6% more repeat investments, than reductions

Existing positions increased: 687 | Existing positions reduced: 649

1% more funds holding

Funds holding: 1,6561,666 (+10)

0% more funds holding in top 10

Funds holding in top 10: 8989 (0)

0.74% less ownership

Funds ownership: 83.3%82.56% (-0.74%)

6% less capital invested

Capital invested by funds: $132B → $124B (-$7.5B)

Holders
1,666
Holders Change
+10
Holders Change %
+0.6%
% of All Funds
38.13%
Holding in Top 10
89
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.04%
New
132
Increased
687
Reduced
649
Closed
111
Calls
$2.6B
Puts
$1.21B
Net Calls
+$1.38B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
CK
426
Cohen Klingenstein
New York
$11.5M
JAM
427
Jupiter Asset Management
United Kingdom
$11.4M
RHAM
428
Round Hill Asset Management
California
$11.4M -$335K -10,280 -3%
EB
429
Eastern Bank
Massachusetts
$11.3M -$51.9K -1,593 -0.5%
SRF
430
Silver Rock Financial
California
$11.3M +$2.27M +69,800 +25%
BBI
431
Baxter Bros Inc
Connecticut
$11.3M -$73.6K -2,260 -0.7%
PP
432
Palladium Partners
Virginia
$11.1M +$680K +20,861 +7%
DMIC
433
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11M +$3.44M +105,631 +46%
BOTW
434
Bank of the West
California
$10.9M +$466K +14,302 +4%
TI
435
Trexquant Investment
Connecticut
$10.9M +$8.35M +256,270 +344%
WAM
436
Winslow Asset Management
Ohio
$10.8M -$74.9K -2,300 -0.7%
TRCT
437
Tower Research Capital (TRC)
New York
$10.8M +$10.7M +328,033 +82,008%
Tudor Investment Corp
438
Tudor Investment Corp
Connecticut
$10.8M +$8.69M +266,684 +434%
RJT
439
Raymond James Trust
Florida
$10.7M +$1.36M +41,727 +15%
OC
440
Oppenheimer & Co
New York
$10.7M -$84.2K -2,583 -0.8%
GCC
441
Game Creek Capital
Massachusetts
$10.7M +$1.32M +40,450 +14%
WT
442
Whittier Trust
California
$10.7M -$15.7K -482 -0.1%
SMDAM
443
Sumitomo Mitsui DS Asset Management
Japan
$10.6M -$31.1K -953 -0.3%
PFM
444
Parsec Financial Management
North Carolina
$10.6M -$179K -5,497 -2%
Creative Planning
445
Creative Planning
Kansas
$10.5M -$176K -5,409 -2%
PCM
446
Parsons Capital Management
Rhode Island
$10.4M +$965K +29,611 +10%
WCM
447
Windward Capital Management
California
$10.4M -$36.4K -1,118 -0.4%
TSS
448
Two Sigma Securities
New York
$10.4M +$10.3M +317,492 New
IIM
449
Intact Investment Management
Quebec, Canada
$10.4M +$929K +28,500 +10%
NIM
450
Needham Investment Management
New York
$10.3M

CMCSA Hedge Fund Activity: Q2 2018 in Review

1,666 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2018, worth a combined $124B — down 5.7% from $132B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CMCSA positions and 111 closed out — a net gain of 21 holders — while 687 added to existing stakes and 649 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $985M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $727M sold.

  • 1,666 institutional investors held Comcast (CMCSA) as of Q2 2018, up from 1,656 in Q1 2018.
  • Funds reported $124B of Comcast stock for Q2 2018, down 5.7% quarter-over-quarter.
  • 132 funds opened new Comcast positions in Q2 2018 and 111 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2018 was Dodge & Cox, an estimated $985M added.
  • The largest Comcast seller in Q2 2018 was Soroban Capital Partners, an estimated $727M sold.

Based on aggregated 13F filings for Q2 2018.