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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
ECM
676
Everence Capital Management
Indiana
$3.79M +$306K +9,148 +9%
EAMA
677
EFG Asset Management (Americas)
Florida
$3.76M -$798K -23,906 -18%
ECM
678
Exchange Capital Management
Michigan
$3.75M +$61.2K +1,832 +2%
PWM
679
Perigon Wealth Management
California
$3.71M +$3.36M +100,682 +102%
CSS
680
Cubist Systematic Strategies
Connecticut
$3.66M +$2.88M +86,372 +441%
CIC
681
Chase Investment Counsel
Virginia
$3.65M -$2.88M -86,164 -45%
HCM
682
Harvey Capital Management
Florida
$3.63M
SFM
683
Signature Financial Management
Virginia
$3.58M -$95K -2,844 -3%
HIC
684
Hartline Investment Corp
Illinois
$3.57M -$29.1K -870 -0.8%
TAM
685
Tyers Asset Management
Texas
$3.54M +$3.43M +102,560 New
OAMG
686
Odey Asset Management Group
United Kingdom
$3.51M
ACM
687
Ativo Capital Management
Illinois
$3.47M +$67 +2 +0%
AR
688
Advisory Research
Illinois
$3.47M -$427K -12,782 -11%
PAAMCP
689
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.44M +$61.8K +1,850 +2%
Mariner
690
Mariner
Kansas
$3.43M +$478K +14,300 +17%
TCCM
691
Timber Creek Capital Management
Massachusetts
$3.42M +$38.1K +1,140 +1%
PIM
692
Penobscot Investment Management
Massachusetts
$3.4M +$21.2K +634 +0.6%
RCP
693
Rothschild Capital Partners
New York
$3.38M -$2.77M -82,892 -46%
CP
694
Cumberland Partners
Ontario, Canada
$3.37M -$125K -3,750 -4%
LDB
695
Lee, Danner & Bass
Tennessee
$3.37M +$38.5K +1,154 +1%
FMBTD
696
First Midwest Bank Trust Division
Illinois
$3.36M -$1.24M -37,132 -28%
JG
697
Jefferies Group
New York
$3.35M +$1.54M +46,236 +91%
SFFS
698
Stonehage Fleming Financial Services
Jersey
$3.35M -$1.8M -53,900 -36%
B
699
Bailard
California
$3.33M +$11.4K +340 +0.4%
MMG
700
Monetary Management Group
Missouri
$3.33M +$40.1K +1,200 +1%

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.