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Comcast
CMCSA

Overview Fund Activity

2,039 hedge funds and large institutions have $171B invested in Comcast in 2019 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 925 increasing their positions, 640 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,039
Holders Change
+141
Holders Change %
+7.43%
% of All Funds
40.26%
Holding in Top 10
130
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-18.24%
% of All Funds
2.57%
New
246
Increased
925
Reduced
640
Closed
78
Calls
$1.37B
Puts
$1.61B
Net Calls
-$235M
Net Calls Change
+$14.5M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.42B
2
Wells Fargo
Wells Fargo
California
+$610M
3
Parnassus Investments
Parnassus Investments
California
+$418M
4
Citadel Advisors
Citadel Advisors
Florida
+$269M
5
Truist Financial
Truist Financial
North Carolina
+$261M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.67B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$771M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$557M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
5
VAM
Veritas Asset Management
United Kingdom
-$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
476
SKBA Capital Management
California
$13.5M -$980K -21,800 -7%
AP
477
Archon Partners
New Jersey
$13.3M – – –
PMG
478
Private Management Group
California
$13.3M -$123K -2,735 -0.9%
RFA
479
Reilly Financial Advisors
California
$13.3M +$96.8K +2,153 +0.7%
BCP
480
Blue Chip Partners
Michigan
$13.2M +$552K +12,272 +4%
COPPSERS
481
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M +$76.9K +1,711 +0.6%
Viking Global Investors
482
Viking Global Investors
Connecticut
$13M +$13M +290,057 New
AC
483
Alexandria Capital
Virginia
$13M +$127K +2,818 +1%
LCP
484
LGT Capital Partners
Switzerland
$12.9M +$12.9M +287,810 New
SI
485
Stephens Inc
Arkansas
$12.9M +$465K +10,330 +4%
GJCM
486
Grand Jean Capital Management
California
$12.9M -$3.41M -75,859 -21%
BIAS
487
Beacon Investment Advisory Services
New Jersey
$12.9M +$3.46M +76,938 +37%
BDS
488
Banco de Sabadell
Florida
$12.9M -$364K -8,080 -3%
SIM
489
Sentry Investment Management
Wisconsin
$12.8M – – –
Voloridge Investment Management
490
Voloridge Investment Management
Florida
$12.8M +$12.8M +284,303 New
HCM
491
Hilton Capital Management
New York
$12.8M +$316K +7,017 +3%
SAM
492
Silvercrest Asset Management
New York
$12.5M +$303K +6,738 +2%
IIM
493
Intact Investment Management
Quebec, Canada
$12.5M +$526K +11,700 +4%
PPSG
494
Princeton Portfolio Strategies Group
New Jersey
$12.4M -$84K -1,867 -0.7%
11A
495
10-15 Associates
New York
$12M +$314K +6,988 +3%
FG
496
Fiduciary Group
Georgia
$12M +$446K +9,911 +4%
HSA
497
HBK Sorce Advisory
Pennsylvania
$11.9M +$65.3K +1,451 +0.6%
NEI
498
Northwest & Ethical Investments
Ontario, Canada
$11.9M +$1M +22,345 +9%
GI
499
Gradient Investments
Minnesota
$11.9M +$515K +11,447 +5%
ZCA
500
Zeke Capital Advisors
Pennsylvania
$11.8M -$696K -15,480 -6%
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