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Comcast

1,666 hedge funds and large institutions have $124B invested in Comcast in 2018 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 687 increasing their positions, 649 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $2.6B | Put options by funds: $1.21B

19% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 111

6% more repeat investments, than reductions

Existing positions increased: 687 | Existing positions reduced: 649

1% more funds holding

Funds holding: 1,6561,666 (+10)

0% more funds holding in top 10

Funds holding in top 10: 8989 (0)

0.74% less ownership

Funds ownership: 83.3%82.56% (-0.74%)

6% less capital invested

Capital invested by funds: $132B → $124B (-$7.5B)

Holders
1,666
Holders Change
+10
Holders Change %
+0.6%
% of All Funds
38.13%
Holding in Top 10
89
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.04%
New
132
Increased
687
Reduced
649
Closed
111
Calls
$2.6B
Puts
$1.21B
Net Calls
+$1.38B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
TCCM
701
Timber Creek Capital Management
Massachusetts
$3.33M +$141K +4,340 +4%
FAT
702
First American Trust
California
$3.33M +$163K +4,990 +5%
PCM
703
Princeton Capital Management
New Jersey
$3.32M -$11.6K -355 -0.3%
PWP
704
Private Wealth Partners
California
$3.3M +$1.2M +36,950 +58%
MFP
705
Michael F. Price
$3.28M +$3.26M +100,000 New
PWM
706
Perigon Wealth Management
California
$3.27M +$68.1K +2,089 +2%
BBA
707
BLB&B Advisors
Pennsylvania
$3.26M +$219K +6,734 +7%
CGI
708
Comgest Global Investors
France
$3.25M -$1.22M -37,300 -27%
SFM
709
Signature Financial Management
Virginia
$3.25M -$44K -1,350 -1%
BCCM
710
Bridge Creek Capital Management
Massachusetts
$3.24M +$131K +4,025 +4%
AWM
711
Avitas Wealth Management
California
$3.24M +$3.21M +98,623 New
AP
712
Advisor Partners
California
$3.22M +$93.1K +2,857 +3%
ST
713
Spinnaker Trust
Maine
$3.22M +$125K +3,830 +4%
Luther King Capital Management (LKCM)
714
Luther King Capital Management (LKCM)
Texas
$3.18M -$5.57M -170,946 -64%
IA
715
Icon Advisers
Colorado
$3.18M +$1.56M +48,000 +98%
Mariner
716
Mariner
Kansas
$3.17M +$352K +10,805 +13%
TNBTD
717
Trustmark National Bank Trust Department
Mississippi
$3.15M -$47K -1,444 -1%
JFGIW
718
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.13M +$363K +11,150 +13%
ACPU
719
Arrowgrass Capital Partners (US)
Delaware
$3.12M +$3.1M +95,000 New
IRF
720
IBM Retirement Fund
New York
$3.11M -$479K -14,690 -13%
BS
721
Banco Santander
Spain
$3.1M -$74K -2,271 -2%
WIM
722
Wittenberg Investment Management
Massachusetts
$3.1M
BRM
723
Boston Research & Management
Massachusetts
$3.08M +$224K +6,885 +8%
GFPC
724
Global Financial Private Capital
Florida
$3.08M +$366K +11,235 +14%
SIA
725
Sit Investment Associates
Minnesota
$3.07M -$12.4M -379,100 -80%

CMCSA Hedge Fund Activity: Q2 2018 in Review

1,666 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2018, worth a combined $124B — down 5.7% from $132B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CMCSA positions and 111 closed out — a net gain of 21 holders — while 687 added to existing stakes and 649 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $985M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $727M sold.

  • 1,666 institutional investors held Comcast (CMCSA) as of Q2 2018, up from 1,656 in Q1 2018.
  • Funds reported $124B of Comcast stock for Q2 2018, down 5.7% quarter-over-quarter.
  • 132 funds opened new Comcast positions in Q2 2018 and 111 closed out, a net change of +21 holders.
  • The largest Comcast buyer in Q2 2018 was Dodge & Cox, an estimated $985M added.
  • The largest Comcast seller in Q2 2018 was Soroban Capital Partners, an estimated $727M sold.

Based on aggregated 13F filings for Q2 2018.