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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
CTC
551
Central Trust Company
Missouri
$5.76M +$14.5K +466 +0.3%
OCM
552
Olstein Capital Management
New York
$5.74M
SAM
553
Symphony Asset Management
California
$5.73M +$964K +31,044 +21%
KWILP
554
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.67M +$5.4M +173,848 New
Toronto Dominion Bank
555
Toronto Dominion Bank
Ontario, Canada
$5.66M -$651K -20,958 -11%
GAAM
556
Guinness Atkinson Asset Management
California
$5.66M
RFC
557
Regions Financial Corp
Alabama
$5.63M -$188K -6,070 -3%
BRCM
558
Bright Rock Capital Management
Massachusetts
$5.63M
BCM
559
Blume Capital Management
California
$5.54M +$35.7K +1,150 +0.7%
PP
560
Paloma Partners
Connecticut
$5.5M +$5.24M +168,748 New
AHC
561
Adell Harriman & Carpenter
Texas
$5.47M +$584K +18,798 +13%
JFGIW
562
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.46M +$1.56M +50,214 +43%
PWM
563
Patriot Wealth Management
Texas
$5.39M +$99.7K +3,212 +2%
BSA
564
Braun Stacey Associates
New York
$5.38M +$1.44M +46,440 +39%
BTNA
565
Bremer Trust National Association
Minnesota
$5.38M -$235K -7,556 -4%
PAM
566
Paradigm Asset Management
New York
$5.36M -$223K -7,188 -4%
PWLP
567
Prio Wealth Limited Partnership
Massachusetts
$5.33M -$37.3K -1,200 -0.7%
LH
568
Lebenthal Holdings
New York
$5.32M -$850K -27,364 -14%
CC
569
ClearArc Capital
Ohio
$5.26M +$1.3M +42,000 +35%
CIBC World Market
570
CIBC World Market
Ontario, Canada
$5.24M +$533K +17,164 +12%
CIP
571
Chartwell Investment Partners
Pennsylvania
$5.21M
3CP
572
3G Capital Partners
New York
$5.18M +$1.03M +33,078 +26%
NG
573
NatWest Group
United Kingdom
$5.16M -$2.61M -84,106 -35%
BCM
574
Barometer Capital Management
Ontario, Canada
$5.08M +$4.84M +156,000 New
V
575
ValueWorks
New York
$5.06M +$4.82M +155,248 New

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.