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Comcast
CMCSA

Overview Fund Activity

1,592 hedge funds and large institutions have $150B invested in Comcast in 2017 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 621 increasing their positions, 651 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,592
Holders Change
+35
Holders Change %
+2.25%
% of All Funds
39.75%
Holding in Top 10
132
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-15.92%
% of All Funds
3.3%
New
111
Increased
621
Reduced
651
Closed
64
Calls
$2.6B
Puts
$1.74B
Net Calls
+$864M
Net Calls Change
-$43.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$763M
2
LPC
Lone Pine Capital
Connecticut
+$468M
3
Bank of America
Bank of America
North Carolina
+$349M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$346M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$326M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$1.21B
2
Capital World Investors
Capital World Investors
California
-$1.17B
3
Morgan Stanley
Morgan Stanley
New York
-$463M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$253M
5
State Street
State Street
Massachusetts
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
676
Simplex Trading
Illinois
$4.27M +$4.26M +110,782 +110,782%
AAM
677
Auxier Asset Management
Oregon
$4.25M -$310K -8,052 -7%
BMM
678
Buffington Mohr McNeal
Idaho
$4.24M +$235K +6,394 +6%
ECM
679
Exchange Capital Management
Michigan
$4.19M -$60.6K -1,575 -1%
GIM
680
Greystone Investment Management
Ohio
$4.18M -$28.5K -740 -0.7%
ASA
681
Armstrong Shaw Associates
Connecticut
$4.12M -$7.16M -186,187 -64%
Luther King Capital Management (LKCM)
682
Luther King Capital Management (LKCM)
Texas
$4.1M +$421K +10,934 +11%
SFM
683
Signature Financial Management
Virginia
$4.1M +$121K +3,204 +3%
DDC
684
DF Dent & Co
Maryland
$4.1M – – –
ECM
685
Everence Capital Management
Indiana
$4.05M – – –
CIP
686
Chartwell Investment Partners
Pennsylvania
$4.04M – – –
EAM
687
EULAV Asset Management
Florida
$4.04M +$1.27M +33,000 +46%
AP
688
Advisor Partners
California
$4.03M +$26.6K +690 +0.7%
Rafferty Asset Management
689
Rafferty Asset Management
New York
$4.01M +$2.19M +56,870 +120%
TCOV
690
Trust Company of Vermont
Vermont
$3.99M -$58.7K -1,526 -1%
HCM
691
Harvey Capital Management
Florida
$3.99M – – –
RIM
692
Regent Investment Management
Kentucky
$3.95M -$496K -12,881 -11%
AI
693
Atria Investments
North Carolina
$3.94M +$116K +3,004 +3%
BAM
694
Boyar Asset Management
New York
$3.9M -$66.2K -1,720 -2%
FCI
695
Financial Counselors Inc
Kansas
$3.87M +$769K +19,985 +25%
PIM
696
Penobscot Investment Management
Massachusetts
$3.84M +$53.5K +1,390 +1%
Susquehanna International Group
697
Susquehanna International Group
Pennsylvania
$3.83M -$148M -3,843,105 -97%
PWM
698
Perigon Wealth Management
California
$3.82M +$71.5K +1,858 +2%
WTC
699
WhitTier Trust Company
Nevada
$3.79M +$49.9K +1,298 +1%
TCCM
700
Timber Creek Capital Management
Massachusetts
$3.7M -$9.62K -250 -0.3%
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