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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
V
601
ValueWorks
New York
$5.36M +$5.19M +155,280 New
BII
602
Bainco International Investors
Massachusetts
$5.34M +$220K +6,584 +4%
KRSITF
603
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.33M -$38.7K -1,158 -0.7%
UFF
604
USA Financial Formulas
Michigan
$5.3M +$5.13M +153,558 New
HR
605
Howe & Rusling
New York
$5.26M -$49.8K -1,490 -1%
BSPF
606
British Steel Pension Fund
United Kingdom
$5.21M
NSEDCP
607
NJ State Employees Deferred Compensation Plan
New Jersey
$5.18M
GAAM
608
Guinness Atkinson Asset Management
California
$5.17M -$800K -23,960 -14%
CII
609
Capital International Inc
California
$5.17M +$2.41M +72,200 +93%
CB
610
Commerce Bank
Missouri
$5.14M -$284K -8,492 -5%
WCM
611
Weik Capital Management
Pennsylvania
$5.13M -$40.1K -1,200 -0.8%
Pacer Advisors
612
Pacer Advisors
Pennsylvania
$5.08M +$39K +1,168 +0.8%
WIC
613
Water Island Capital
New York
$5.07M -$2.92M -87,576 -37%
HFS
614
HL Financial Services
Kentucky
$5.07M +$85.2K +2,552 +2%
SAM
615
Shikiar Asset Management
New York
$5.04M +$204K +6,100 +4%
WAS
616
WESPAC Advisors SoCal
California
$5.02M -$78.4K -2,348 -2%
FHA
617
First Horizon Advisors
Tennessee
$5M
DBT
618
Dubuque Bank & Trust
Iowa
$4.99M -$124K -3,708 -3%
SEC
619
Seven Eight Capital
New York
$4.96M +$4.8M +143,800 New
Mackenzie Financial
620
Mackenzie Financial
Ontario, Canada
$4.94M +$4.78M +143,202 New
PAM
621
Paradigm Asset Management
New York
$4.9M -$260K -7,800 -5%
AC
622
Alley Company
Illinois
$4.87M +$248K +7,422 +6%
EP
623
Elkfork Partners
Oregon
$4.87M +$4.71M +141,020 New
CCM
624
Carderock Capital Management
Maryland
$4.86M +$47.2K +1,412 +1%
KS
625
Karpas Strategies
Connecticut
$4.84M -$23.8K -712 -0.5%

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.