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Comcast

1,596 hedge funds and large institutions have $150B invested in Comcast in 2017 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 625 increasing their positions, 651 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 64

50% more call options, than puts

Call options by funds: $2.6B | Put options by funds: $1.74B

2% more funds holding

Funds holding: 1,5611,596 (+35)

0.03% more ownership

Funds ownership: 82.76%82.8% (+0.03%)

2% less capital invested

Capital invested by funds: $153B → $150B (-$2.69B)

4% less repeat investments, than reductions

Existing positions increased: 625 | Existing positions reduced: 651

16% less funds holding in top 10

Funds holding in top 10: 157132 (-25)

Holders
1,596
Holders Change
+35
Holders Change %
+2.24%
% of All Funds
39.78%
Holding in Top 10
132
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-15.92%
% of All Funds
3.29%
New
111
Increased
625
Reduced
651
Closed
64
Calls
$2.6B
Puts
$1.74B
Net Calls
+$864M
Net Calls Change
-$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$1.22B +$27.6M +701,219 +2%
Goldman Sachs
27
Goldman Sachs
New York
$1.19B -$72.8M -1,848,553 -6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.13B -$128M -3,242,154 -10%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$1.07B -$20.1M -511,104 -2%
BBHC
30
Brown Brothers Harriman & Co
New York
$1.03B -$1.86M -47,335 -0.2%
Franklin Resources
31
Franklin Resources
California
$1.02B -$97.4M -2,471,590 -9%
Legal & General Group
32
Legal & General Group
United Kingdom
$931M +$19.4M +492,093 +2%
ECU
33
Egerton Capital (UK)
United Kingdom
$911M +$84.1M +2,135,142 +10%
Capital Research Global Investors
34
Capital Research Global Investors
California
$845M -$102K -2,595 -0%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$815M +$834M +21,175,696 New
O
36
OppenheimerFunds
New York
$754M -$111M -2,805,031 -13%
UBS AM
37
UBS AM
Illinois
$747M +$39.5M +1,003,024 +5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$694M +$6.38M +162,000 +0.9%
FMI
39
Fiduciary Management Inc
Wisconsin
$682M -$18.4M -468,053 -3%
Charles Schwab
40
Charles Schwab
California
$664M +$18.1M +459,314 +3%
Morgan Stanley
41
Morgan Stanley
New York
$661M -$474M -12,036,727 -41%
UBS Group
42
UBS Group
Switzerland
$656M -$15.5M -393,297 -2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$588M +$354M +8,991,839 +143%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$583M +$5.85M +148,623 +1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$570M +$149M +3,791,179 +34%
Allianz Asset Management
46
Allianz Asset Management
Germany
$567M +$11.3M +286,566 +2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$558M -$6.71M -170,416 -1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$547M +$3.64M +92,422 +0.7%
Boston Partners
49
Boston Partners
Massachusetts
$535M -$55.8M -1,416,457 -9%
Fisher Asset Management
50
Fisher Asset Management
Washington
$528M +$7.56M +191,938 +1%

CMCSA Hedge Fund Activity: Q3 2017 in Review

1,596 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2017, worth a combined $150B — down 1.8% from $153B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new CMCSA positions and 64 closed out — a net gain of 47 holders — while 625 added to existing stakes and 651 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $781M. The largest seller was Lansdowne Partners (UK), cutting an estimated $1.24B.

  • 1,596 institutional investors held Comcast (CMCSA) as of Q3 2017, up from 1,561 in Q2 2017.
  • Funds reported $150B of Comcast stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 111 funds opened new Comcast positions in Q3 2017 and 64 closed out, a net change of +47 holders.
  • The largest Comcast buyer in Q3 2017 was Massachusetts Financial Services, an estimated $781M added.
  • The largest Comcast seller in Q3 2017 was Lansdowne Partners (UK), an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2017.