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Comcast

1,505 hedge funds and large institutions have $137B invested in Comcast in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 518 increasing their positions, 616 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 68

167.02% more ownership

Funds ownership: 0%167.02% (+167%)

34% more call options, than puts

Call options by funds: $2.84B | Put options by funds: $2.12B

9% more funds holding in top 10

Funds holding in top 10: 137150 (+13)

8% more funds holding

Funds holding: 1,4001,505 (+105)

5% more capital invested

Capital invested by funds: $130B → $137B (+$6.88B)

16% less repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 616

Holders
1,505
Holders Change
+105
Holders Change %
+7.5%
% of All Funds
37.63%
Holding in Top 10
150
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+9.49%
% of All Funds
3.75%
New
195
Increased
518
Reduced
616
Closed
68
Calls
$2.84B
Puts
$2.12B
Net Calls
+$722M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
501
BBVA USA Bancshares
Texas
$8.7M +$886K +26,518 +12%
RMDI
502
R.M. Davis Inc
Maine
$8.67M -$162K -4,862 -2%
RJT
503
Raymond James Trust
Florida
$8.58M +$428K +12,804 +5%
Creative Planning
504
Creative Planning
Kansas
$8.49M +$120K +3,584 +1%
CAM
505
Centre Asset Management
New York
$8.45M +$1.7M +50,900 +26%
CT
506
Coastline Trust
Rhode Island
$8.36M -$89.2K -2,670 -1%
AC
507
AFAM Capital
Texas
$8.34M -$158K -4,742 -2%
RBA
508
Richard Bernstein Advisors
New York
$8.33M
PP
509
Paloma Partners
Connecticut
$8.21M +$5.85M +175,284 +281%
TCM
510
Twin Capital Management
Pennsylvania
$8.17M -$1.96M -58,700 -20%
OAM
511
Origin Asset Management
United Kingdom
$8.14M -$8.57M -256,600 -52%
CAM
512
Carret Asset Management
New York
$8.13M -$278K -8,334 -3%
AMI
513
Amica Mutual Insurance
Rhode Island
$8.05M -$1.18M -35,218 -13%
SFM
514
Signet Financial Management
New Jersey
$8.04M -$1.59M -47,676 -17%
Federated Hermes
515
Federated Hermes
Pennsylvania
$7.95M -$18.9M -565,080 -71%
RRAM
516
River Road Asset Management
Kentucky
$7.94M +$1.02M +30,522 +15%
GIA
517
Granite Investment Advisors
New Hampshire
$7.93M -$291K -8,710 -4%
MERSOM
518
Municipal Employees' Retirement System of Michigan
Michigan
$7.93M -$11.4K -340 -0.1%
Jones Financial Companies
519
Jones Financial Companies
Missouri
$7.86M +$95.2K +2,852 +1%
AT
520
Arden Trust
Delaware
$7.8M +$789K +23,628 +12%
FNBT
521
FineMark National Bank & Trust
Florida
$7.8M +$102K +3,050 +1%
FIM
522
Foresters Investment Management
New York
$7.8M
HCMT
523
Highland Capital Management (Texas)
Texas
$7.71M -$1.47M -44,000 -16%
TH
524
TCTC Holdings
Texas
$7.67M +$465K +13,910 +7%
BFM
525
Boston Financial Management
Massachusetts
$7.63M -$163K -4,892 -2%

CMCSA Hedge Fund Activity: Q4 2016 in Review

1,505 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q4 2016, worth a combined $137B — up 5.3% from $130B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new CMCSA positions and 68 closed out — a net gain of 127 holders — while 518 added to existing stakes and 616 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $466M. The largest seller was T. Rowe Price Associates, cutting an estimated $569M.

  • 1,505 institutional investors held Comcast (CMCSA) as of Q4 2016, up from 1,400 in Q3 2016.
  • Funds reported $137B of Comcast stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 195 funds opened new Comcast positions in Q4 2016 and 68 closed out, a net change of +127 holders.
  • The largest Comcast buyer in Q4 2016 was Fidelity Investments, an estimated $466M added.
  • The largest Comcast seller in Q4 2016 was T. Rowe Price Associates, an estimated $569M sold.

Based on aggregated 13F filings for Q4 2016.