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Comcast
CMCSA

Overview Fund Activity

1,788 hedge funds and large institutions have $128B invested in Comcast in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 684 increasing their positions, 661 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,788
Holders Change
+102
Holders Change %
+6.05%
% of All Funds
39.9%
Holding in Top 10
124
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+25.25%
% of All Funds
2.77%
New
237
Increased
684
Reduced
661
Closed
119
Calls
$2.07B
Puts
$1.41B
Net Calls
+$655M
Net Calls Change
+$83.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$315M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$240M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$216M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$204M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$192M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$270M
2
Capital World Investors
Capital World Investors
California
-$250M
3
O
OppenheimerFunds
New York
-$225M
4
Franklin Resources
Franklin Resources
California
-$221M
5
SAM
Southeastern Asset Management
Tennessee
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
751
RNC Capital Management
California
$2.67M -$86.4K -2,538 -3%
CRB
752
Chad R. Baker
$2.66M – – –
CC
753
ClearArc Capital
Ohio
$2.65M -$1.38M -40,381 -34%
EWA
754
EP Wealth Advisors
California
$2.63M +$14.4K +422 +0.5%
IMOV
755
Investment Management of Virginia
Virginia
$2.61M +$169K +4,978 +7%
QCM
756
Quadrant Capital Management
New Jersey
$2.61M +$1.28M +37,701 +97%
IRF
757
IBM Retirement Fund
New York
$2.6M -$188K -5,518 -7%
BCM
758
BTC Capital Management
Iowa
$2.59M +$473K +13,856 +22%
GT
759
Greenleaf Trust
Michigan
$2.58M +$200K +5,887 +8%
WSCM
760
Wellington Shields Capital Management
New York
$2.57M +$48.1K +1,413 +2%
BEAM
761
Baker Ellis Asset Management
Washington
$2.56M -$170K -4,999 -6%
PCTC
762
Perkins Coie Trust Company
Washington
$2.55M +$1.57K +46 +0.1%
SFSIG
763
San Francisco Sentry Investment Group
California
$2.55M +$6.5K +191 +0.3%
CBB
764
Citizens Business Bank
California
$2.52M -$191K -5,600 -7%
GAB
765
German American Bancorp
Indiana
$2.48M -$627K -18,421 -20%
TCMG
766
TSP Capital Management Group
New Jersey
$2.48M +$2.48M +72,700 New
CAN
767
Cetera Advisor Networks
California
$2.46M +$32.1K +945 +1%
CG
768
Colony Group
Massachusetts
$2.44M -$77.4K -2,272 -3%
EGA
769
E&G Advisors
Texas
$2.44M +$37.5K +1,102 +2%
BCM
770
Bluefin Capital Management
New York
$2.43M -$746K -21,898 -23%
MCM
771
Murphy Capital Management
New Jersey
$2.43M -$210K -6,160 -8%
KAS
772
Kemnay Advisory Services
New York
$2.43M +$2.43M +71,295 New
RIM
773
Regent Investment Management
Kentucky
$2.41M – – –
PCM
774
Princeton Capital Management
New Jersey
$2.4M -$1.25M -36,845 -34%
MM
775
Midas Management
New York
$2.38M – – –
29 30
31
32 33