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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 %
VF
651
Virtu Financial
New York
$4.21M +$2.84M +83,436 +208%
RA
652
Rational Advisors
New York
$4.19M +$3.3M +97,030 +373%
TAM
653
Tiverton Asset Management
Delaware
$4.18M +$1.4M +41,075 +50%
FAM
654
Fred Alger Management
New York
$4.14M -$4.49M -131,724 -52%
CTA
655
Carillon Tower Advisers
Florida
$4.11M +$4.11M +120,800 New
WFI
656
West Family Investments
California
$4.09M – – –
MCM
657
Moore Capital Management
New York
$4.09M +$4.09M +120,000 New
BAM
658
Berkshire Asset Management
Pennsylvania
$4.07M -$160K -4,709 -4%
CI
659
Conning Inc
Connecticut
$4.02M -$341K -10,000 -8%
TCM
660
Tuttle Capital Management
Connecticut
$4.01M +$4.01M +57,866 New
FHB
661
First Hawaiian Bank
Hawaii
$4M -$586K -17,218 -13%
JPMIA
662
J.P. Marvel Investment Advisors
Massachusetts
$4M +$4M +117,431 New
LNWWM
663
Laird Norton Wetherby Wealth Management
California
$3.97M +$289K +8,492 +8%
HVIA
664
Hudson Valley Investment Advisors
New York
$3.97M +$3.67M +107,775 +1,244%
CIC
665
Carnegie Investment Counsel
Ohio
$3.96M +$2.67M +78,543 +208%
GP
666
Greenline Partners
New York
$3.91M – – –
CAL
667
Capital Analysts LLC
Pennsylvania
$3.91M +$116K +3,418 +3%
DWM
668
Dorchester Wealth Management
Quebec, Canada
$3.91M +$26.9K +790 +0.7%
IA
669
Icon Advisers
Colorado
$3.91M +$2.11M +62,000 +118%
KS
670
Karpas Strategies
Connecticut
$3.9M +$579 +17 +0%
WTC
671
WhitTier Trust Company
Nevada
$3.89M +$177K +5,199 +5%
NWM
672
Nicola Wealth Management
British Columbia, Canada
$3.88M – – –
CIP
673
Convergence Investment Partners
Florida
$3.88M +$1.73M +50,739 +80%
TCOV
674
Trust Company of Vermont
Vermont
$3.88M +$93.9K +2,757 +2%
BCM
675
Bayesian Capital Management
New York
$3.86M +$2.84M +83,400 +279%
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