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Comcast
CMCSA

Overview Fund Activity

1,788 hedge funds and large institutions have $128B invested in Comcast in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 684 increasing their positions, 661 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,788
Holders Change
+102
Holders Change %
+6.05%
% of All Funds
39.9%
Holding in Top 10
124
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+25.25%
% of All Funds
2.77%
New
237
Increased
684
Reduced
661
Closed
119
Calls
$2.07B
Puts
$1.41B
Net Calls
+$655M
Net Calls Change
+$83.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$315M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$240M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$216M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$204M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$192M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$270M
2
Capital World Investors
Capital World Investors
California
-$250M
3
O
OppenheimerFunds
New York
-$225M
4
Franklin Resources
Franklin Resources
California
-$221M
5
SAM
Southeastern Asset Management
Tennessee
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
626
Guardian Investment Management
California
$4.8M +$1.8M +52,820 +60%
MCM
627
Matarin Capital Management
New York
$4.78M -$25.9K -761 -0.5%
DA
628
Duality Advisers
Florida
$4.77M +$4.77M +140,070 New
RCM
629
Rockshelter Capital Management
Pennsylvania
$4.76M -$123K -3,580 -3%
GAM
630
Guinness Asset Management
United Kingdom
$4.73M -$2.15M -63,260 -31%
PWLP
631
Prio Wealth Limited Partnership
Massachusetts
$4.71M +$21.8K +640 +0.5%
WCM
632
Weik Capital Management
Pennsylvania
$4.71M -$32.4K -950 -0.7%
PIM
633
Penobscot Investment Management
Massachusetts
$4.68M +$107K +3,150 +2%
AIA
634
Affinity Investment Advisors
California
$4.66M +$4.66M +136,707 New
Wolverine Trading
635
Wolverine Trading
Illinois
$4.59M -$1.55M -45,068 -25%
APFBOT
636
Amica Pension Fund Board of Trustees
Rhode Island
$4.57M – – –
HIS
637
Horizon Investment Services
Indiana
$4.56M -$564K -16,560 -11%
NC
638
Northpointe Capital
Michigan
$4.55M +$403K +11,830 +10%
AP
639
Advisor Partners
California
$4.55M +$836K +24,549 +23%
OA
640
Oxbow Advisors
Texas
$4.54M -$1.95M -57,391 -30%
WAS
641
WESPAC Advisors SoCal
California
$4.54M +$246K +7,231 +6%
FCBT
642
First Citizens Bank & Trust
North Carolina
$4.5M +$291K +8,534 +7%
MPWT
643
MassMutual Private Wealth & Trust
Connecticut
$4.49M +$558K +16,393 +14%
AIM
644
Axiom Investment Management
New York
$4.46M +$4.46M +130,885 New
WC
645
Wexford Capital
Florida
$4.45M +$4.45M +130,753 New
SF
646
Synovus Financial
Georgia
$4.44M +$1.74M +51,176 +64%
TCCM
647
Timber Creek Capital Management
Massachusetts
$4.29M +$772K +22,681 +22%
ECM
648
Exchange Capital Management
Michigan
$4.26M +$174K +5,115 +4%
SFM
649
Systematic Financial Management
New Jersey
$4.25M +$40.6K +1,192 +1%
CC
650
Colrain Capital
Massachusetts
$4.22M +$136K +4,000 +3%
24 25
26
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