Comcast
CMCSA
1,370 hedge funds and large institutions have $122B invested in Comcast in 2016 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 527 increasing their positions, 537 reducing their positions, and 88 closing their positions.
71% more call options, than puts
Call options by funds: $1.83B | Put options by funds: $1.07B
55% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 88
25% more funds holding in top 10
Funds holding in top 10: 101 → 126 (+25)
6% more capital invested
Capital invested by funds: $115B → $122B (+$7.32B)
3% more funds holding
Funds holding: 1,335 → 1,370 (+35)
2% less repeat investments, than reductions
Existing positions increased: 527 | Existing positions reduced: 537
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$2.04B |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$303M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$297M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$269M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$235M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$639M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$417M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$257M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$255M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$254M |
CMCSA Hedge Fund Activity: Q1 2016 in Review
1,370 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q1 2016, worth a combined $122B — up 6.4% from $115B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new CMCSA positions and 88 closed out — a net gain of 48 holders — while 527 added to existing stakes and 537 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $2.04B. The largest seller was Norges Bank, cutting an estimated $639M.
- 1,370 institutional investors held Comcast (CMCSA) as of Q1 2016, up from 1,335 in Q4 2015.
- Funds reported $122B of Comcast stock for Q1 2016, up 6.4% quarter-over-quarter.
- 136 funds opened new Comcast positions in Q1 2016 and 88 closed out, a net change of +48 holders.
- The largest Comcast buyer in Q1 2016 was Royal London Asset Management, an estimated $2.04B added.
- The largest Comcast seller in Q1 2016 was Norges Bank, an estimated $639M sold.
Based on aggregated 13F filings for Q1 2016.