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Comcast
CMCSA

Overview Fund Activity

1,332 hedge funds and large institutions have $115B invested in Comcast in 2015 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 695 increasing their positions, 297 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,332
Holders Change
+142
Holders Change %
+11.93%
% of All Funds
34.98%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.65%
New
228
Increased
695
Reduced
297
Closed
71
Calls
$1.74B
Puts
$1.29B
Net Calls
+$449M
Net Calls Change
+$115M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$3.02B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.36B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.63B
4
Franklin Resources
4
Franklin Resources
California
$942M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.99B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.64B
2
SC
2
Sculptor Capital
New York
$124M
3
Millennium Management
3
Millennium Management
New York
$36.4M
4
AC
4
Aristeia Capital
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$283M -$54.5M -1,918,100 -16%
Jennison Associates
77
Jennison Associates
New York
$281M +$59.7M +2,116,692 +27%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$273M +$33.3M +1,179,022 +14%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$272M +$272M +9,623,100 +35,641%
Principal Financial Group
80
Principal Financial Group
Iowa
$272M +$28.4M +1,007,952 +12%
PPA
81
Parametric Portfolio Associates
Washington
$268M +$18.9M +671,476 +8%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$263M +$44.3M +1,569,696 +20%
RFC
83
Russell Frank Company
Washington
$258M +$57.8M +2,038,430 +29%
TA
84
Teachers Advisors
New York
$255M +$25.6M +906,610 +11%
Swiss National Bank
85
Swiss National Bank
Switzerland
$254M +$40.6M +1,438,832 +19%
SCM
86
Steadfast Capital Management
New York
$254M +$119M +4,227,806 +88%
Ninety One (UK)
87
Ninety One (UK)
United Kingdom
$254M +$25.7M +910,418 +11%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$247M +$13.4M +474,460 +6%
GRQ
89
Gardner Russo & Quinn
Pennsylvania
$221M +$219M +7,761,396 +11,976%
IGIM
90
I.G. Investment Management
Manitoba, Canada
$220M +$2.41M +85,572 +1%
PI
91
Putnam Investments
Massachusetts
$220M +$125M +4,421,996 +132%
BJ
92
BlackRock Japan
Japan
$217M +$51.2M +1,814,632 +31%
Diamond Hill Capital Management
93
Diamond Hill Capital Management
Ohio
$217M -$506K -17,948 -0.2%
MTB
94
Mizuho Trust & Banking
Japan
$216M +$35.9M +1,265,724 +20%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$214M +$85.7M +3,038,602 +67%
TG
96
TCW Group
California
$211M -$16.8M -593,764 -7%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$200M +$23.8M +844,642 +14%
Fayez Sarofim & Co
98
Fayez Sarofim & Co
Texas
$200M -$1.68M -59,502 -0.8%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$192M +$45.1M +1,600,000 +31%
NI
100
Numeric Investors
Massachusetts
$190M +$9.07M +321,356 +5%
2 3
4
5 6