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Comcast

1,393 hedge funds and large institutions have $131B invested in Comcast in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 536 increasing their positions, 565 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

41% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.24B

12% more funds holding in top 10

Funds holding in top 10: 126141 (+15)

7% more capital invested

Capital invested by funds: $122B → $131B (+$8.87B)

2% more funds holding

Funds holding: 1,3691,393 (+24)

5% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 565

Holders
1,393
Holders Change
+24
Holders Change %
+1.75%
% of All Funds
37.17%
Holding in Top 10
141
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.9%
% of All Funds
3.76%
New
108
Increased
536
Reduced
565
Closed
70
Calls
$1.75B
Puts
$1.24B
Net Calls
+$508M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
901
Holderness Investments Company
North Carolina
$906K -$27.9K -898 -3%
MFIMFI
902
Mesirow Financial Investment Management - Fixed Income
Illinois
$902K -$761K -24,524 -47%
1SB
903
1ST Source Bank
Indiana
$900K -$14.7K -474 -2%
SIA
904
SeaBridge Investment Advisors
New Jersey
$900K -$621 -20 -0.1%
CFMC
905
Curbstone Financial Management Corp
New Hampshire
$896K -$48.1K -1,548 -5%
BOH
906
Bank of Hawaii
Hawaii
$895K +$311K +10,000 +57%
ECAM
907
East Coast Asset Management
Massachusetts
$891K
NFC
908
Northeast Financial Consultants
Connecticut
$880K -$314K -10,110 -27%
FMT
909
First Mercantile Trust
Tennessee
$873K -$139K -4,490 -14%
IFS
910
Ifrah Financial Services
Arkansas
$873K +$111K +3,560 +15%
RCAG
911
Rehmann Capital Advisory Group
Michigan
$871K -$38.6K -1,244 -4%
QOP
912
Quinn Opportunity Partners
Virginia
$867K -$2.34M -75,400 -74%
HCC
913
Hirtle Callaghan & Co
Pennsylvania
$867K -$34.2K -1,102 -4%
FANJ
914
Financial Architects (New Jersey)
New Jersey
$866K -$23.6K -760 -3%
AP
915
AHL Partners
United Kingdom
$863K -$140K -4,518 -15%
SIG
916
Sky Investment Group
Connecticut
$861K +$41K +1,320 +5%
CF
917
CenterStar Fund
Illinois
$850K
BPCE
918
Bank Pictet & Cie (Europe)
Germany
$848K
NJBEST
919
New Jersey Better Educational Savings Trust
New Jersey
$847K -$186K -6,000 -19%
NME
920
Notis-McConarty Edward
$847K
TI
921
Trexquant Investment
Connecticut
$847K +$807K +26,000 New
FMLI
922
Fukoku Mutual Life Insurance
Japan
$844K -$118K -3,800 -13%
CIM
923
CenturyLink Investment Management
Colorado
$841K +$75.3K +2,426 +10%
KPCM
924
Kings Point Capital Management
New York
$838K -$62.3K -2,006 -7%
DC
925
Davenport & Co
Virginia
$829K +$9.75K +314 +1%

CMCSA Hedge Fund Activity: Q2 2016 in Review

1,393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2016, worth a combined $131B — up 7.3% from $122B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CMCSA positions and 70 closed out — a net gain of 38 holders — while 536 added to existing stakes and 565 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $565M. The largest seller was Royal London Asset Management, cutting an estimated $2.22B.

  • 1,393 institutional investors held Comcast (CMCSA) as of Q2 2016, up from 1,369 in Q1 2016.
  • Funds reported $131B of Comcast stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 108 funds opened new Comcast positions in Q2 2016 and 70 closed out, a net change of +38 holders.
  • The largest Comcast buyer in Q2 2016 was TCI Fund Management, an estimated $565M added.
  • The largest Comcast seller in Q2 2016 was Royal London Asset Management, an estimated $2.22B sold.

Based on aggregated 13F filings for Q2 2016.