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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
BFM
751
Boston Financial Management
Massachusetts
$2.68M -$542K -16,648 -17%
CG
752
Colony Group
Massachusetts
$2.67M -$1.97M -60,347 -43%
AWP
753
Ascent Wealth Partners
New York
$2.67M +$68.3K +2,095 +3%
MCM
754
Murphy Capital Management
New Jersey
$2.67M -$77.2K -2,370 -3%
CCFCSB
755
Cape Cod Five Cents Savings Bank
Massachusetts
$2.67M +$217K +6,670 +9%
FWCM
756
Ferguson Wellman Capital Management
Oregon
$2.67M -$15.4M -472,076 -85%
LBC
757
Lawrence B. Cohen
$2.65M -$261K -8,025 -9%
NC
758
Northpointe Capital
Michigan
$2.62M +$2.6M +79,739 New
SFSIG
759
San Francisco Sentry Investment Group
California
$2.61M -$210K -6,437 -7%
GLA
760
Great Lakes Advisors
Illinois
$2.6M +$89.1K +2,734 +4%
ST
761
Sentinel Trust
Texas
$2.6M +$2.58M +79,135 New
RCM
762
RNC Capital Management
California
$2.58M +$201K +6,178 +9%
CCG
763
Ceeto Capital Group
Florida
$2.58M
Credit Agricole
764
Credit Agricole
France
$2.58M -$755K -23,168 -23%
ECM
765
Everence Capital Management
Indiana
$2.58M
NPT
766
Nixon Peabody Trust
Massachusetts
$2.58M +$133K +4,074 +5%
BEAM
767
Baker Ellis Asset Management
Washington
$2.57M +$319K +9,780 +14%
CSM
768
CAMG Solamere Management
North Carolina
$2.57M +$983K +30,175 +63%
CBB
769
Citizens Business Bank
California
$2.56M +$97.7K +3,000 +4%
CRB
770
Chad R. Baker
$2.56M
DM
771
Delphi Management
Massachusetts
$2.54M +$225K +6,897 +11%
AHC
772
Adell Harriman & Carpenter
Texas
$2.49M -$293K -9,000 -11%
PCTC
773
Perkins Coie Trust Company
Washington
$2.44M +$50K +1,534 +2%
IMOV
774
Investment Management of Virginia
Virginia
$2.43M -$6.78K -208 -0.3%
MMG
775
Monetary Management Group
Missouri
$2.41M +$3.26K +100 +0.1%

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.