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Comcast
CMCSA

Overview Fund Activity

1,190 hedge funds and large institutions have $99.8B invested in Comcast in 2015 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 451 increasing their positions, 490 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
-5
Holders Change %
-0.42%
% of All Funds
33.26%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.82%
New
91
Increased
451
Reduced
490
Closed
88
Calls
$1.73B
Puts
$1.39B
Net Calls
+$333M
Net Calls Change
-$90.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.09B
2
Millennium Management
2
Millennium Management
New York
$440M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$1.19B
4
Bank of America
4
Bank of America
North Carolina
$1.18B
5
Morgan Stanley
5
Morgan Stanley
New York
$781M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.9B
2
BIT
2
BlackRock Institutional Trust
California
$3.12B
3
Capital World Investors
3
Capital World Investors
California
$7.83B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.19B
5
Northern Trust
5
Northern Trust
Illinois
$1.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$984M -$72.9M -2,562,362 -7%
Morgan Stanley
27
Morgan Stanley
New York
$781M +$244M +8,564,428 +45%
FMI
28
Fiduciary Management Inc
Wisconsin
$747M -$3.08M -108,462 -0.4%
WRF
29
Waddell & Reed Financial
Kansas
$724M +$209M +7,365,830 +41%
AAM
30
Aberdeen Asset Management
United Kingdom
$706M -$99.1M -3,485,410 -12%
Fisher Asset Management
31
Fisher Asset Management
Washington
$696M +$3.25M +114,100 +0.5%
VAM
32
Veritas Asset Management
United Kingdom
$673M +$163M +5,719,598 +32%
Goldman Sachs
33
Goldman Sachs
New York
$659M +$82.3M +2,894,630 +14%
Wells Fargo
34
Wells Fargo
California
$643M +$605K +21,274 +0.1%
SC
35
Sculptor Capital
New York
$543M +$121M +4,237,820 +29%
ECU
36
Egerton Capital (UK)
United Kingdom
$516M +$193M +6,787,278 +60%
Legal & General Group
37
Legal & General Group
United Kingdom
$510M +$12.9M +454,478 +3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$497M -$7.67M -269,616 -2%
UBS AM
39
UBS AM
Illinois
$480M -$157M -5,519,458 -25%
American Century Companies
40
American Century Companies
Missouri
$471M -$89.6M -3,151,148 -16%
Boston Partners
41
Boston Partners
Massachusetts
$450M +$32.1M +1,130,126 +8%
BIM
42
BlackRock Investment Management
Delaware
$448M -$28.2M -992,306 -6%
Millennium Management
43
Millennium Management
New York
$440M +$430M +15,128,824 +4,615%
ETC
44
Evercore Trust Company
New York
$422M -$8.49M -298,674 -2%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$415M +$69M +2,425,020 +20%
Charles Schwab
46
Charles Schwab
California
$414M -$10.5M -368,996 -2%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$411M -$27.3M -960,442 -6%
IC
48
Institutional Capital
Illinois
$408M -$105M -3,682,096 -20%
BA
49
BlackRock Advisors
Delaware
$403M +$166M +5,834,584 +70%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$395M -$11M -386,958 -3%
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