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Comcast
CMCSA

Overview Fund Activity

1,950 hedge funds and large institutions have $132B invested in Comcast in 2020 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 815 increasing their positions, 815 reducing their positions, and 209 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,950
Holders Change
-89
Holders Change %
-4.36%
% of All Funds
43.07%
Holding in Top 10
130
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.87%
New
144
Increased
815
Reduced
815
Closed
209
Calls
$1.21B
Puts
$1.23B
Net Calls
-$20.3M
Net Calls Change
+$214M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.6B
2
Capital International Investors
2
Capital International Investors
California
$5.49B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$615M
4
Macquarie Group
4
Macquarie Group
Australia
$626M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.3B
2
Boston Partners
2
Boston Partners
Massachusetts
$392M
3
BI
3
BlueSpruce Investments
Illinois
$0
4
BBHC
4
Brown Brothers Harriman & Co
New York
$327M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.13B +$91.2M +2,651,445 +9%
UBS Group
27
UBS Group
Switzerland
$1.13B -$217M -6,320,255 -16%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$1.12B +$6.31M +183,623 +0.6%
Legal & General Group
29
Legal & General Group
United Kingdom
$980M +$28.9M +840,034 +3%
Goldman Sachs
30
Goldman Sachs
New York
$970M -$93.6M -2,721,363 -9%
Charles Schwab
31
Charles Schwab
California
$954M +$201M +5,846,299 +27%
UBS AM
32
UBS AM
Illinois
$808M -$99.1M -2,883,476 -11%
Invesco
33
Invesco
Georgia
$772M +$31.1M +904,410 +4%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$759M -$5.95M -171,762 -0.8%
Parnassus Investments
35
Parnassus Investments
California
$731M +$411M +11,968,000 +129%
Harris Associates
36
Harris Associates
Illinois
$727M +$10.9M +317,951 +2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$679M +$46.6M +1,355,333 +7%
Macquarie Group
38
Macquarie Group
Australia
$626M +$552M +16,062,002 +744%
Swiss National Bank
39
Swiss National Bank
Switzerland
$625M +$112M +3,243,800 +22%
Viking Global Investors
40
Viking Global Investors
Connecticut
$615M +$606M +17,612,726 +6,072%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$586M +$17.5M +508,597 +3%
PPA
42
Parametric Portfolio Associates
Washington
$564M -$2.39M -69,485 -0.4%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522M +$10.8M +314,922 +2%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$511M -$1.59M -46,162 -0.3%
APG Asset Management
45
APG Asset Management
Netherlands
$479M -$129M -3,753,263 -21%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$472M +$10.2M +296,681 +2%
RJA
47
Raymond James & Associates
Florida
$470M -$14M -407,644 -3%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$432M +$53.8M +1,513,683 +14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$430M -$31.5M -917,584 -7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$428M -$28.9M -841,945 -6%
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