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Comcast

1,655 hedge funds and large institutions have $132B invested in Comcast in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 687 increasing their positions, 652 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.2B | Put options by funds: $1.14B

5% more repeat investments, than reductions

Existing positions increased: 687 | Existing positions reduced: 652

0.19% less ownership

Funds ownership: 83.49%83.3% (-0.19%)

10% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 147

2% less funds holding

Funds holding: 1,6901,655 (-35)

15% less capital invested

Capital invested by funds: $156B → $132B (-$24.1B)

34% less funds holding in top 10

Funds holding in top 10: 13589 (-46)

Holders
1,655
Holders Change
-35
Holders Change %
-2.07%
% of All Funds
37.93%
Holding in Top 10
89
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-34.07%
% of All Funds
2.04%
New
133
Increased
687
Reduced
652
Closed
147
Calls
$2.2B
Puts
$1.14B
Net Calls
+$1.06B
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
601
Alerus Financial
North Dakota
$5.77M +$13.5K +349 +0.2%
SC
602
SouthState Corp
Florida
$5.74M -$671K -17,299 -9%
MAM
603
Majedie Asset Management
United Kingdom
$5.73M +$176K +4,532 +3%
HIS
604
Horizon Investment Services
Indiana
$5.57M -$256K -6,592 -4%
CTC
605
Central Trust Company
Missouri
$5.47M +$42.4K +1,094 +0.7%
HFS
606
HL Financial Services
Kentucky
$5.47M +$572K +14,737 +10%
ATC
607
Argent Trust Co
Tennessee
$5.44M +$4.98M +128,333 +417%
MC
608
Martin Currie
United Kingdom
$5.4M
WIS
609
Wright Investors Service
Connecticut
$5.32M +$349K +9,003 +6%
AAF
610
Andra AP-fonden
Sweden
$5.28M -$13.1M -338,247 -69%
RCM
611
Riverhead Capital Management
Delaware
$5.28M +$2.63M +67,850 +78%
CIS
612
Capital International Sarl
California
$5.26M
SLI
613
Sumitomo Life Insurance
Japan
$5.18M -$1.35M -34,753 -19%
CIC
614
Carnegie Investment Counsel
Ohio
$5.16M +$1.67M +42,925 +37%
PDN
615
Pensionfund DSM Netherlands
Netherlands
$5.16M +$5.86M +151,000 New
RW
616
Rand Wealth
Maryland
$5.13M +$30.1K +777 +0.5%
NSEDCP
617
NJ State Employees Deferred Compensation Plan
New Jersey
$5.13M
LOAMU
618
Lombard Odier Asset Management (USA)
New York
$5.13M +$5.82M +150,000 New
AMI
619
Amica Mutual Insurance
Rhode Island
$5.08M -$1.53M -39,402 -21%
FDCDDQ
620
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.07M +$2.18M +56,162 +61%
GIM
621
Greystone Investment Management
Ohio
$5.04M +$1.52M +39,230 +36%
PG
622
PEAK6 Group
Illinois
$5.03M -$16M -412,385 -74%
FAB
623
First American Bank
Illinois
$5.01M -$2.17K -56 -0%
LCM
624
Laurion Capital Management
New York
$5M +$3.74M +96,391 +193%
LDB
625
Lee, Danner & Bass
Tennessee
$5M +$119K +3,070 +2%

CMCSA Hedge Fund Activity: Q1 2018 in Review

1,655 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2018, worth a combined $132B — down 15% from $156B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of CMCSA and 133 opened new positions — a net loss of 14 holders — while 652 trimmed existing stakes and 687 added.

The largest buyer was Wellington Management Group, adding an estimated $928M. The largest seller was TCI Fund Management, cutting an estimated $2.29B.

  • 1,655 institutional investors held Comcast (CMCSA) as of Q1 2018, down from 1,690 in Q4 2017.
  • Funds reported $132B of Comcast stock for Q1 2018, down 15% quarter-over-quarter.
  • 133 funds opened new Comcast positions in Q1 2018 and 147 closed out, a net change of -14 holders.
  • The largest Comcast buyer in Q1 2018 was Wellington Management Group, an estimated $928M added.
  • The largest Comcast seller in Q1 2018 was TCI Fund Management, an estimated $2.29B sold.

Based on aggregated 13F filings for Q1 2018.