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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
PPA
51
Parametric Portfolio Associates
Washington
$407M -$7.09M -217,596 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$405M -$53.6M -1,645,120 -12%
O
53
OppenheimerFunds
New York
$394M -$60.9M -1,869,548 -13%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386M -$60.8M -1,864,780 -14%
FPA
55
First Pacific Advisors
California
$381M +$377M +11,575,705 +34,046%
Prudential Financial
56
Prudential Financial
New Jersey
$380M +$3.76M +115,454 +1%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$376M -$333M -10,218,913 -47%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$364M +$50M +1,535,174 +16%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$360M -$5.14M -157,770 -1%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$345M -$119M -3,667,022 -26%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$317M +$966K +29,659 +0.3%
3CP
62
3G Capital Partners
New York
$313M -$12.6M -387,843 -4%
TA
63
Teachers Advisors
New York
$292M +$30M +919,459 +12%
APG Asset Management
64
APG Asset Management
Netherlands
$292M -$48.4M -1,483,916 -13%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$290M +$108M +3,312,100 +60%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$274M -$17.5M -535,978 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$274M +$8.6M +263,895 +3%
HMP
68
HS Management Partners
New York
$274M +$7.96M +244,325 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$273M +$9.17M +281,494 +4%
Diamond Hill Capital Management
70
Diamond Hill Capital Management
Ohio
$271M +$2.49M +76,489 +0.9%
Principal Financial Group
71
Principal Financial Group
Iowa
$266M -$833K -25,577 -0.3%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$264M -$4.59M -140,754 -2%
RCWMU
73
Rothschild & Co Wealth Management (UK)
United Kingdom
$261M +$81.4M +2,496,710 +46%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$258M -$117M -3,579,865 -31%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$252M -$10.2M -313,749 -4%

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.