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Comcast

1,902 hedge funds and large institutions have $171B invested in Comcast in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 823 increasing their positions, 733 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 77

12% more repeat investments, than reductions

Existing positions increased: 823 | Existing positions reduced: 733

6% more capital invested

Capital invested by funds: $162B → $171B (+$9.86B)

6% more funds holding in top 10

Funds holding in top 10: 150159 (+9)

1% more funds holding

Funds holding: 1,8861,902 (+16)

0.51% less ownership

Funds ownership: 84.52%84.01% (-0.51%)

17% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.47B

Holders
1,902
Holders Change
+16
Holders Change %
+0.85%
% of All Funds
41.7%
Holding in Top 10
159
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+6%
% of All Funds
3.49%
New
110
Increased
823
Reduced
733
Closed
77
Calls
$1.22B
Puts
$1.47B
Net Calls
-$249M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$1.47B -$79.1M -1,785,441 -5%
UBS AM
27
UBS AM
Illinois
$1.34B +$254M +5,735,692 +24%
Wells Fargo
28
Wells Fargo
California
$1.33B +$23.2M +523,830 +2%
Goldman Sachs
29
Goldman Sachs
New York
$1.29B +$5.78M +130,373 +0.5%
Morgan Stanley
30
Morgan Stanley
New York
$1.22B +$25.1M +565,530 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.22B -$12.6M -284,860 -1%
Boston Partners
32
Boston Partners
Massachusetts
$1.21B -$83.9M -1,893,129 -7%
Franklin Resources
33
Franklin Resources
California
$1.07B -$149M -3,359,334 -12%
Charles Schwab
34
Charles Schwab
California
$975M -$5.91M -133,337 -0.6%
Harris Associates
35
Harris Associates
Illinois
$934M -$99M -2,235,411 -10%
APG Asset Management
36
APG Asset Management
Netherlands
$824M +$37.4M +844,661 +4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$815M -$2.11M -47,605 -0.3%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$784M -$15M -338,377 -2%
BBHC
39
Brown Brothers Harriman & Co
New York
$784M -$61.2M -1,380,751 -7%
PPA
40
Parametric Portfolio Associates
Washington
$727M +$42.2M +951,833 +6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$702M +$8.84M +199,473 +1%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$701M +$128M +2,878,940 +23%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$693M +$27.1M +612,124 +4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$691M -$25.7M -579,496 -4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$678M +$51.3M +1,158,922 +8%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$647M +$18.2M +410,897 +3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$645M -$95.4M -2,153,275 -13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$609M -$9.56M -215,824 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$595M +$108M +2,430,859 +23%
RJA
50
Raymond James & Associates
Florida
$590M +$203M +4,588,674 +54%

CMCSA Hedge Fund Activity: Q3 2019 in Review

1,902 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q3 2019, worth a combined $171B — up 6.1% from $162B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new CMCSA positions and 77 closed out — a net gain of 33 holders — while 823 added to existing stakes and 733 trimmed.

The largest buyer was DZ Bank, adding an estimated $375M. The largest seller was Dodge & Cox, cutting an estimated $451M.

  • 1,902 institutional investors held Comcast (CMCSA) as of Q3 2019, up from 1,886 in Q2 2019.
  • Funds reported $171B of Comcast stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 110 funds opened new Comcast positions in Q3 2019 and 77 closed out, a net change of +33 holders.
  • The largest Comcast buyer in Q3 2019 was DZ Bank, an estimated $375M added.
  • The largest Comcast seller in Q3 2019 was Dodge & Cox, an estimated $451M sold.

Based on aggregated 13F filings for Q3 2019.