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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
HAM
526
Harber Asset Management
North Carolina
$7.57M -$948K -28,374 -11%
SLI
527
Sumitomo Life Insurance
Japan
$7.53M +$183K +5,478 +3%
QIM
528
Quantitative Investment Management
Virginia
$7.53M -$3.78M -113,200 -34%
GHCM
529
Glen Harbor Capital Management
California
$7.53M +$7.28M +217,940 New
NCM
530
Novare Capital Management
North Carolina
$7.49M +$10.9K +326 +0.2%
PFM
531
Parsec Financial Management
North Carolina
$7.4M +$824K +24,676 +13%
PRCM
532
Pine River Capital Management
Minnesota
$7.39M -$5.87M -175,796 -45%
TCMG
533
TSP Capital Management Group
New Jersey
$7.33M
AC
534
Allstate Corporation
Illinois
$7.3M +$5.61M +168,052 +387%
OCM
535
Olstein Capital Management
New York
$7.25M +$1.94M +58,000 +38%
GC
536
Gratus Capital
Georgia
$7.22M -$216K -6,478 -3%
LBC
537
Lowe Brockenbrough & Co
Virginia
$7.19M -$1.06M -31,650 -13%
ID
538
Integral Derivatives
New York
$7.17M +$5.98M +179,206 +631%
EA
539
Edge Advisors
Georgia
$7.15M +$6.92M +207,098 New
AFG
540
American Financial Group
Ohio
$7.15M
WA
541
Wasatch Advisors
Utah
$7.07M -$647K -19,380 -9%
WIM
542
Wittenberg Investment Management
Massachusetts
$6.99M +$6.76M +202,396 New
FAF
543
Första AP-fonden
Sweden
$6.91M -$5.72M -171,400 -46%
VKH
544
Virtu KCG Holdings
New York
$6.89M +$5.25M +157,226 +370%
WT
545
Washington Trust
Rhode Island
$6.89M +$32.1K +960 +0.5%
WC
546
Woodstock Corp
Massachusetts
$6.87M -$264K -7,916 -4%
KC
547
Kanha Capital
New York
$6.84M +$6.62M +198,156 New
HHC
548
Hutchin Hill Capital
New York
$6.84M +$3.94M +118,000 +148%
CIC
549
Cornercap Investment Counsel
Georgia
$6.81M -$420K -12,570 -6%
Canada Pension Plan Investment Board
550
Canada Pension Plan Investment Board
Ontario, Canada
$6.78M +$3.43M +102,770 +110%

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.