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Comcast

1,393 hedge funds and large institutions have $131B invested in Comcast in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 536 increasing their positions, 565 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

41% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.24B

12% more funds holding in top 10

Funds holding in top 10: 126141 (+15)

7% more capital invested

Capital invested by funds: $122B → $131B (+$8.87B)

2% more funds holding

Funds holding: 1,3691,393 (+24)

5% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 565

Holders
1,393
Holders Change
+24
Holders Change %
+1.75%
% of All Funds
37.17%
Holding in Top 10
141
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.9%
% of All Funds
3.76%
New
108
Increased
536
Reduced
565
Closed
70
Calls
$1.75B
Puts
$1.24B
Net Calls
+$508M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
WFG
526
Windsor Financial Group
Minnesota
$6.59M -$15.5K -500 -0.2%
CIC
527
Chase Investment Counsel
Virginia
$6.57M +$40.4K +1,300 +0.6%
BUB
528
BBVA USA Bancshares
Texas
$6.56M +$1.96M +63,054 +46%
HSA
529
Hussman Strategic Advisors
Maryland
$6.52M +$1.55M +50,000 +33%
HIS
530
Horizon Investment Services
Indiana
$6.42M -$528K -17,000 -8%
NLI
531
Nippon Life Insurance
Japan
$6.41M -$267K -8,600 -4%
KRSITF
532
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.36M -$774K -24,942 -11%
ELC
533
Edgar Lomax Company
Virginia
$6.36M +$304K +9,788 +5%
WIM
534
Waverton Investment Management
United Kingdom
$6.34M -$119K -3,828 -2%
GIM
535
Grassi Investment Management
California
$6.33M -$124K -4,000 -2%
WIC
536
Water Island Capital
New York
$6.27M +$5.97M +192,306 New
SC
537
SouthState Corp
Florida
$6.25M +$270K +8,710 +5%
PLFAM
538
Pineno Levin & Ford Asset Management
Virginia
$6.23M
APFBOT
539
Amica Pension Fund Board of Trustees
Rhode Island
$6.18M
WT
540
Washington Trust
Rhode Island
$6.16M +$52.7K +1,698 +0.9%
FG
541
Fiduciary Group
Georgia
$6.16M +$29.7K +958 +0.5%
RCP
542
Rothschild Capital Partners
New York
$6.13M +$5.41M +174,246 +1,255%
AF
543
Alerus Financial
North Dakota
$6.06M +$5.77M +185,954 New
QIM
544
Quest Investment Management
Oregon
$6.05M -$616K -19,832 -10%
BCM
545
Buckhead Capital Management
Georgia
$6.03M +$564K +18,170 +11%
CIS
546
Capital International Sarl
California
$5.99M -$565K -18,200 -9%
CB
547
Commerce Bank
Missouri
$5.94M +$375K +12,070 +7%
RW
548
Rand Wealth
Maryland
$5.94M +$19.9K +640 +0.4%
LTFS
549
Ladenburg Thalmann Financial Services
Florida
$5.85M -$112K -3,604 -2%
CF
550
CNA Financial
Illinois
$5.81M -$186K -6,000 -3%

CMCSA Hedge Fund Activity: Q2 2016 in Review

1,393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2016, worth a combined $131B — up 7.3% from $122B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CMCSA positions and 70 closed out — a net gain of 38 holders — while 536 added to existing stakes and 565 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $565M. The largest seller was Royal London Asset Management, cutting an estimated $2.22B.

  • 1,393 institutional investors held Comcast (CMCSA) as of Q2 2016, up from 1,369 in Q1 2016.
  • Funds reported $131B of Comcast stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 108 funds opened new Comcast positions in Q2 2016 and 70 closed out, a net change of +38 holders.
  • The largest Comcast buyer in Q2 2016 was TCI Fund Management, an estimated $565M added.
  • The largest Comcast seller in Q2 2016 was Royal London Asset Management, an estimated $2.22B sold.

Based on aggregated 13F filings for Q2 2016.