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Comcast

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.

New
Increased
Maintained
Reduced
Closed

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: 101126 (+25)

6% more capital invested

Capital invested by funds: $115B → $122B (+$7.32B)

3% more funds holding

Funds holding: 1,3351,370 (+35)

2% less repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 537

Holders
1,370
Holders Change
+35
Holders Change %
+2.62%
% of All Funds
36.49%
Holding in Top 10
126
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+24.75%
% of All Funds
3.36%
New
136
Increased
527
Reduced
537
Closed
88
Calls
$1.83B
Puts
$1.07B
Net Calls
+$762M
Net Calls Change
+$313M
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
876
Curbstone Financial Management Corp
New Hampshire
$886K -$15K -524 -2%
CG
877
Caprock Group
Idaho
$881K +$828K +28,836 New
HIC
878
Holderness Investments Company
North Carolina
$876K +$10.7K +374 +1%
Fuller & Thaler Asset Management
879
Fuller & Thaler Asset Management
California
$867K +$551K +19,200 +209%
WPW
880
Waldron Private Wealth
Pennsylvania
$864K -$65.8K -2,294 -7%
BC
881
Banced Corp
Illinois
$862K +$61.3K +2,136 +8%
HIIFS
882
Harel Insurance Investments & Financial Services
Israel
$862K +$106K +3,680 +15%
ECM
883
ETrade Capital Management
Virginia
$860K +$105K +3,648 +15%
1SB
884
1ST Source Bank
Indiana
$858K -$16.8K -584 -2%
NB
885
NBT Bank
New York
$858K -$2.87K -100 -0.4%
RCAG
886
Rehmann Capital Advisory Group
Michigan
$854K -$1.15K -40 -0.1%
CIC
887
Carnegie Investment Counsel
Ohio
$850K +$58.8K +2,048 +8%
KPCM
888
Kings Point Capital Management
New York
$847K
HCC
889
Hirtle Callaghan & Co
Pennsylvania
$847K +$437K +15,220 +122%
SIA
890
SeaBridge Investment Advisors
New Jersey
$844K +$28.1K +980 +4%
FANJ
891
Financial Architects (New Jersey)
New Jersey
$835K +$105K +3,670 +16%
ECAM
892
East Coast Asset Management
Massachusetts
$835K +$785K +27,334 New
NL
893
NWAM LLC
Washington
$825K +$59.1K +2,060 +8%
PWAP
894
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$810K -$804 -28 -0.1%
TC
895
Telemus Capital
Michigan
$810K +$761K +26,510 New
Rafferty Asset Management
896
Rafferty Asset Management
New York
$796K -$125K -4,360 -14%
NME
897
Notis-McConarty Edward
$794K -$37.3K -1,300 -5%
BPCE
898
Bank Pictet & Cie (Europe)
Germany
$794K +$747K +26,010 New
MGIA
899
Moneta Group Investment Advisors
Missouri
$792K +$81.8K +2,850 +12%
MWAC
900
Mariner Wealth Advisors (Cincinnati)
Ohio
$789K +$57.8K +2,012 +8%

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.