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Comcast
CMCSA

Overview Fund Activity

1,788 hedge funds and large institutions have $128B invested in Comcast in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 684 increasing their positions, 661 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,788
Holders Change
+102
Holders Change %
+6.05%
% of All Funds
39.9%
Holding in Top 10
124
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+25.25%
% of All Funds
2.77%
New
237
Increased
684
Reduced
661
Closed
119
Calls
$2.07B
Puts
$1.41B
Net Calls
+$655M
Net Calls Change
+$83.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$449M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$262M
3
AQR Capital Management
AQR Capital Management
Connecticut
$320M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.17B
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$138M
2
Capital World Investors
Capital World Investors
California
$2.39B
3
O
OppenheimerFunds
New York
$43M
4
Franklin Resources
Franklin Resources
California
$942M
5
SAM
Southeastern Asset Management
Tennessee
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
451
DZ Bank
Germany
$11M +$1.19M +34,553 +12%
IIM
452
Intact Investment Management
Quebec, Canada
$10.9M – – –
WCM
453
Windward Capital Management
California
$10.8M +$52.8K +1,551 +0.5%
PCM
454
Parsons Capital Management
Rhode Island
$10.8M +$66K +1,938 +0.6%
NIM
455
Needham Investment Management
New York
$10.7M – – –
BFIM
456
Beese Fulmer Investment Management
Ohio
$10.7M +$79.6K +2,338 +0.7%
FFIC
457
First Fiduciary Investment Counsel
Ohio
$10.7M +$155K +4,560 +1%
NI
458
NFC Investments
Tennessee
$10.6M +$378K +11,105 +4%
Creative Planning
459
Creative Planning
Kansas
$10.6M -$152K -4,456 -1%
NEI
460
Northwest & Ethical Investments
Ontario, Canada
$10.6M +$4.83M +141,801 +84%
PMAM
461
Picton Mahoney Asset Management
Ontario, Canada
$10.6M +$10.6M +310,200 New
SW
462
SVB Wealth
Massachusetts
$10.5M -$1.08M -31,810 -9%
Fisher Asset Management
463
Fisher Asset Management
Washington
$10.4M -$2.36M -69,292 -19%
FQ
464
First Quadrant
California
$10.3M -$13.2M -387,533 -56%
SCM
465
SKBA Capital Management
California
$10.3M +$10.3M +303,050 New
ZCA
466
Zeke Capital Advisors
Pennsylvania
$10.3M +$6.81M +200,104 +195%
SIM
467
Sentry Investment Management
Wisconsin
$10.3M -$264K -7,752 -2%
GC
468
Grimes & Company
Massachusetts
$10.3M +$158K +4,635 +2%
OC
469
Oppenheimer & Co
New York
$10.3M -$958K -28,146 -9%
HCMT
470
Highland Capital Management (Tennessee)
Tennessee
$10.2M +$5.55M +162,844 +118%
CCM
471
Chilton Capital Management
Texas
$10.2M +$270K +7,927 +3%
CCM
472
Callodine Capital Management
Massachusetts
$10.2M +$10.2M +300,000 New
CEP
473
Chicago Equity Partners
Illinois
$10.2M -$2.24M -65,890 -18%
JAM
474
Jupiter Asset Management
United Kingdom
$10.2M -$1.75M -51,320 -15%
PFM
475
Parsec Financial Management
North Carolina
$10.2M -$202K -5,922 -2%
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