CMCSA icon

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$138M
2
Capital World Investors
2
Capital World Investors
California
$2.39B
3
O
3
OppenheimerFunds
New York
$43M
4
Franklin Resources
4
Franklin Resources
California
$942M
5
SAM
5
Southeastern Asset Management
Tennessee
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.12B -$195M -5,713,914 -15%
Boston Partners
27
Boston Partners
Massachusetts
$1.08B -$44M -1,292,576 -4%
Wells Fargo
28
Wells Fargo
California
$1.05B -$35.8M -1,050,482 -3%
Franklin Resources
29
Franklin Resources
California
$942M -$221M -6,480,210 -19%
TCIM
30
TIAA CREF Investment Management
New York
$899M +$103M +3,021,710 +13%
Harris Associates
31
Harris Associates
Illinois
$830M -$46.3M -1,359,053 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$829M +$116M +3,393,163 +16%
UBS AM
33
UBS AM
Illinois
$803M -$13.8M -405,270 -2%
Morgan Stanley
34
Morgan Stanley
New York
$737M +$102M +3,004,551 +16%
BBHC
35
Brown Brothers Harriman & Co
New York
$675M -$108M -3,163,412 -14%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$673M -$96.8M -2,842,822 -13%
Charles Schwab
37
Charles Schwab
California
$670M -$30.5M -896,731 -4%
VAM
38
Veritas Asset Management
United Kingdom
$659M +$25.1M +737,059 +4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$626M +$88.9M +2,589,094 +17%
Swiss National Bank
40
Swiss National Bank
Switzerland
$528M +$6.51M +191,300 +1%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521M +$101M +2,970,141 +24%
Allianz Asset Management
42
Allianz Asset Management
Germany
$501M -$37M -1,085,743 -7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$488M +$15.7M +462,541 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$479M -$21.7M -637,400 -4%
PPA
45
Parametric Portfolio Associates
Washington
$457M +$14.9M +438,957 +3%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$454M +$25.3M +743,762 +6%
TA
47
Teachers Advisors
New York
$450M +$128M +3,763,287 +40%
Citadel Advisors
48
Citadel Advisors
Florida
$449M +$315M +9,259,192 +236%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$448M -$13.3M -389,721 -3%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$442M +$30.2M +887,881 +7%
1
2
3 4 5