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Comcast
CMCSA

Overview Fund Activity

1,990 hedge funds and large institutions have $151B invested in Comcast in 2020 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 804 increasing their positions, 810 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,990
Holders Change
+40
Holders Change %
+2.05%
% of All Funds
40.9%
Holding in Top 10
109
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.15%
% of All Funds
2.24%
New
168
Increased
804
Reduced
810
Closed
108
Calls
$1.3B
Puts
$1.12B
Net Calls
+$172M
Net Calls Change
+$193M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.02B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$920M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$747M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$414M
5
SCP
Soroban Capital Partners
New York
+$394M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$673M
2
Boston Partners
Boston Partners
Massachusetts
-$391M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$270M
4
UBS Group
UBS Group
Switzerland
-$232M
5
Victory Capital Management
Victory Capital Management
Texas
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
451
Ziegler Capital Management
Illinois
$12.2M -$2.6M -66,815 -18%
Kovitz Investment Group Partners
452
Kovitz Investment Group Partners
Illinois
$12.1M -$241K -6,177 -2%
CFB
453
Cullen/Frost Bankers
Texas
$12.1M -$9M -230,849 -43%
CCM
454
Chilton Capital Management
Texas
$12.1M -$725K -18,592 -6%
AP
455
Archon Partners
New Jersey
$11.9M – – –
NMERB
456
New Mexico Educational Retirement Board
New Mexico
$11.9M +$776K +19,900 +7%
BFIM
457
Beese Fulmer Investment Management
Ohio
$11.9M -$468 -12 -0%
MAA
458
Matrix Asset Advisors
New York
$11.9M +$2.27M +58,216 +24%
AC
459
Alexandria Capital
Virginia
$11.9M +$248K +6,366 +2%
11A
460
10-15 Associates
New York
$11.9M +$157K +4,021 +1%
HSA
461
HBK Sorce Advisory
Pennsylvania
$11.8M +$1.48M +37,874 +14%
WCM
462
Windward Capital Management
California
$11.7M -$153K -3,914 -1%
ATC
463
Argent Trust Co
Tennessee
$11.5M +$1.26M +32,413 +12%
BCP
464
Blue Chip Partners
Michigan
$11.5M +$254K +6,518 +2%
Mercer Global Advisors
465
Mercer Global Advisors
Colorado
$11.4M -$1.06M -27,083 -8%
AI
466
Atria Investments
North Carolina
$11.4M +$1.01M +26,020 +10%
NI
467
NFC Investments
Tennessee
$11.3M -$485K -12,445 -4%
HR
468
Howe & Rusling
New York
$11.3M -$634K -16,271 -5%
RIM
469
Redpoint Investment Management
Australia
$11.3M -$747K -19,174 -6%
BCM
470
Bridgeway Capital Management
Texas
$11.2M -$21.4K -550 -0.2%
IIM
471
Intact Investment Management
Quebec, Canada
$11.1M +$179K +4,600 +2%
PPSG
472
Princeton Portfolio Strategies Group
New Jersey
$11.1M +$224K +5,755 +2%
EB
473
Eastern Bank
Massachusetts
$11.1M -$278K -7,127 -2%
HCM
474
Hilton Capital Management
New York
$11M -$163K -4,175 -1%
Millennium Management
475
Millennium Management
New York
$11M -$87M -2,230,825 -89%
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